Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Deposit Notes, Series 9F
|
NBC26726
|
PPN
|
2 years
|
$100.05
|
02-Jul-2019
|
02-Jul-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 8F
|
NBC26654
|
PPN
|
2.5 years
|
$100.11
|
11-Dec-2018
|
11-Jun-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 7
|
NBC26645
|
PPN
|
2.5 years
|
$100.09
|
28-Nov-2018
|
28-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 5
|
NBC26634
|
PPN
|
2.5 years
|
$99.97
|
19-Nov-2018
|
19-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 4F
|
NBC26633
|
PPN
|
2.5 years
|
$100.02
|
16-Nov-2018
|
17-May-2021
|
NBC American market Capped Inverse Participation Deposit Notes, Series 3F
|
NBC26622
|
PPN
|
2.5 years
|
$99.98
|
29-Oct-2018
|
29-Apr-2021
|
Fixed To Capped Floating Rate Deposit Notes, due on July 21, 2021
|
|
SFI
|
5 years
|
US$100.04
|
21-Jul-2016
|
21-Jul-2021
|
NBC Canadian Banks Deposit Notes S26
|
NBC3075
|
PPN
|
5 years
|
$115.90
|
13-Jul-2016
|
13-Jul-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on April 5, 2021
|
NBC3209
|
NPPN
|
5 years
|
$108.76
|
06-Apr-2016
|
05-Apr-2021
|
NBC Linear Note Securities linked to a portfolio of American companies, Class F, due on March 18, 2021
|
NBC2364
|
NPPN
|
5 years
|
$119.93
|
18-Mar-2016
|
18-Mar-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on March 10, 2021
|
NBC3206
|
NPPN
|
5 years
|
$109.03
|
10-Mar-2016
|
10-Mar-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 2, 2021
|
|
NPPN
|
5 years
|
$109.07
|
02-Feb-2016
|
02-Feb-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on January 20, 2021
|
NBC3195
|
NPPN
|
5 years
|
$108.23
|
20-Jan-2016
|
20-Jan-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on January 20, 2021
|
NBC3194
|
NPPN
|
5 years
|
US$108.70
|
20-Jan-2016
|
20-Jan-2021
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the iShares S&P 500 Index ETF CAD Hedged, due on April 15, 2021
|
NBC1689
|
NPPN
|
5.5 years
|
$150.36
|
15-Oct-2015
|
15-Apr-2021
|