Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Global Equity GIC (2.5-year), Series 23
|
NBC11728
|
GIC
|
2.5 years
|
$107.30
|
30-Jan-2019
|
29-Jul-2021
|
Global Equity GIC (2.5-year), Series 22
|
NBC11727
|
GIC
|
2.5 years
|
$109.00
|
19-Dec-2018
|
18-Jun-2021
|
Global Equity GIC (2.5-year) - Advisors Category, Series 21
|
NBC11726
|
GIC
|
2.5 years
|
$104.55
|
07-Nov-2018
|
06-May-2021
|
Global Equity GIC (2.5-year) - Advisors Category, Series 20
|
NBC11725
|
GIC
|
2.5 years
|
$100.00
|
19-Sep-2018
|
18-Mar-2021
|
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
|
Global Equity GIC (2.5-year) - Advisors Category, Series 19
|
NBC11724
|
GIC
|
2.4 years
|
$100.00
|
01-Aug-2018
|
29-Jan-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021
|
NBC23118
|
NPPN
|
3 years
|
$123.72
|
12-Apr-2018
|
12-Apr-2021
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021
|
NBC2151
|
NPPN
|
4 years
|
$137.74
|
06-Mar-2017
|
08-Mar-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 Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on June 29, 2021
|
NBC3236
|
NPPN
|
5 years
|
$108.87
|
29-Jun-2016
|
29-Jun-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on June 7, 2021
|
NBC3229
|
NPPN
|
5 years
|
$110.43
|
06-Jun-2016
|
07-Jun-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
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on May 12, 2021
|
NBC3220
|
NPPN
|
5 years
|
$110.73
|
12-May-2016
|
12-May-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on April 14, 2021
|
NBC3212
|
NPPN
|
5 years
|
$110.21
|
14-Apr-2016
|
14-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the EURO STOXX 50® Index, due on March 23, 2021
|
NBC3207
|
NPPN
|
4.9 years
|
$110.45
|
05-Apr-2016
|
23-Mar-2021
|