Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Global Equity GIC (2.5-year), Series 25
|
NBC11730
|
GIC
|
2.5 years
|
$108.00
|
24-Apr-2019
|
22-Oct-2021
|
Global Equity GIC (2.5-year), Series 24
|
NBC11729
|
GIC
|
2.5 years
|
$109.00
|
13-Mar-2019
|
10-Sep-2021
|
Global Equity GIC (2.5-year), Series 23
|
NBC11728
|
GIC
|
2.5 years
|
$109.00
|
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
|
$108.00
|
07-Nov-2018
|
06-May-2021
|
European Market Deposit Notes, Series 16F
|
NBC26609
|
PPN
|
3 years
|
$116.40
|
14-Sep-2018
|
14-Sep-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021
|
NBC23118
|
NPPN
|
3 years
|
$127.00
|
12-Apr-2018
|
12-Apr-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 28, 2021
|
NBC3278
|
NPPN
|
5 years
|
US$109.89
|
28-Oct-2016
|
28-Oct-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 28, 2021
|
NBC3275
|
NPPN
|
5 years
|
$108.94
|
28-Oct-2016
|
28-Oct-2021
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 13, 2021
|
NBC2528
|
NPPN
|
5 years
|
US$217.37
|
13-Oct-2016
|
13-Oct-2021
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2021
|
|
NPPN
|
5 years
|
$146.59
|
07-Oct-2016
|
07-Oct-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2021
|
NBC3268
|
NPPN
|
5 years
|
$109.50
|
06-Oct-2016
|
06-Oct-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 14, 2021
|
NBC3259
|
NPPN
|
5 years
|
$108.41
|
14-Sep-2016
|
14-Sep-2021
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 13, 2021
|
NBC3255
|
NPPN
|
5 years
|
$108.28
|
12-Sep-2016
|
13-Sep-2021
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 9, 2021
|
NBC1942
|
NPPN
|
5 years
|
$109.78
|
08-Aug-2016
|
09-Aug-2021
|