Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021
|
NBC25206
|
NPPN
|
2.5 years
|
$109.55
|
13-Aug-2018
|
16-Feb-2021
|
NBC Marathon™ (Accelerator) Note Securities linked to the S&P/TSX Composite Low Volatility Index, Class F, due on February 25, 2021
|
NBC25204
|
NPPN
|
3 years
|
$103.42
|
28-Feb-2018
|
25-Feb-2021
|
NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored
Barrier) linked to the EURO STOXX 50® Index, due on
July 29, 2021
|
NBC1939
|
NPPN
|
5 years
|
$108.77
|
29-Jul-2016
|
29-Jul-2021
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity Monitored
Barrier) linked to Global Equity Markets, due on June 1, 2021
|
NBC1388
|
NPPN
|
5 years
|
$103.50
|
01-Jun-2016
|
01-Jun-2021
|
Capped Floating Rate Deposit Notes, due May 4, 2021
|
NBC2756
|
SFI
|
5 years
|
$100.25
|
04-May-2016
|
04-May-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 4, 2021
|
NBC2833
|
NPPN
|
5 years
|
$104.34
|
04-Mar-2016
|
04-Mar-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2021
|
NBC1787
|
NPPN
|
5.5 years
|
$102.23
|
15-Jan-2016
|
15-Jul-2021
|
NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, Class F, due on April 28, 2021
|
NBC2519
|
NPPN
|
5.5 years
|
$103.38
|
28-Oct-2015
|
28-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on April 23, 2021
|
NBC1782
|
NPPN
|
5.5 years
|
$101.75
|
23-Oct-2015
|
23-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, Class F, due on April 23, 2021
|
NBC1783
|
NPPN
|
5.5 years
|
$101.87
|
23-Oct-2015
|
23-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 19, 2021
|
|
NPPN
|
5.5 years
|
$101.95
|
19-Oct-2015
|
19-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on March 24, 2021
|
NBC1781
|
NPPN
|
5.5 years
|
$101.76
|
24-Sep-2015
|
24-Mar-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, Class F, due on February 19, 2021
|
NBC2816
|
NPPN
|
5.5 years
|
$101.90
|
19-Aug-2015
|
19-Feb-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on February 19, 2021
|
NBC1780
|
NPPN
|
5.5 years
|
$101.96
|
19-Aug-2015
|
19-Feb-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on July 28, 2021
|
NBC1027
|
NPPN
|
6 years
|
$104.83
|
28-Jul-2015
|
28-Jul-2021
|