|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Deposit Notes, Series 9F
|
NBC26726
|
PPN
|
2 years
|
$99.50
|
02-Jul-2019
|
02-Jul-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 94F
|
NBC26709
|
PPN
|
2 years
|
$103.12
|
16-May-2019
|
17-May-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 93F
|
NBC26705
|
PPN
|
2.5 years
|
$106.02
|
29-Apr-2019
|
29-Oct-2021
|
|
Global Equity GIC (2.5-year), Series 25
|
NBC11730
|
GIC
|
2.5 years
|
$108.00
|
24-Apr-2019
|
22-Oct-2021
|
|
NBC Canadian Market Low Volatility GIC, Series 10F
|
NBC26699
|
GIC
|
2 years
|
$104.74
|
18-Apr-2019
|
16-Apr-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 87F
|
NBC26686
|
PPN
|
2.5 years
|
$105.84
|
28-Mar-2019
|
28-Sep-2021
|
|
Global Equity GIC (2.5-year), Series 24
|
NBC11729
|
GIC
|
2.5 years
|
$109.00
|
13-Mar-2019
|
10-Sep-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 83F
|
NBC26671
|
PPN
|
2.5 years
|
$108.30
|
12-Feb-2019
|
12-Aug-2021
|
|
NBC Canadian Market Low Volatility GIC, Series 7F
|
NBC26675
|
GIC
|
2.5 years
|
$110.34
|
06-Feb-2019
|
06-Aug-2021
|
|
Global Equity GIC (2.5-year), Series 23
|
NBC11728
|
GIC
|
2.5 years
|
$109.00
|
30-Jan-2019
|
29-Jul-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 79F
|
NBC26663
|
PPN
|
2.3 years
|
$112.62
|
11-Jan-2019
|
12-Apr-2021
|
|
Global Equity GIC (2.5-year), Series 22
|
NBC11727
|
GIC
|
2.5 years
|
$109.00
|
19-Dec-2018
|
18-Jun-2021
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 8F
|
NBC26654
|
PPN
|
2.5 years
|
$99.39
|
11-Dec-2018
|
11-Jun-2021
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 7
|
NBC26645
|
PPN
|
2.5 years
|
$99.51
|
28-Nov-2018
|
28-May-2021
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 5
|
NBC26634
|
PPN
|
2.5 years
|
$99.50
|
19-Nov-2018
|
19-May-2021
|