Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Flex GIC (2.5-year), Series 33, Advisors Category
|
NBC11738
|
GIC
|
2.5 years
|
|
24-Mar-2020
|
23-Sep-2022
|
NBC Global Equity Flex GIC (2.5-year), Series 32, Advisors Category
|
NBC11737
|
GIC
|
2.5 years
|
$105.16
|
11-Mar-2020
|
09-Sep-2022
|
NBC Global Equity Flex GIC (2.5-year), Series 31, Advisors Category
|
NBC11736
|
GIC
|
2.5 years
|
$105.46
|
29-Jan-2020
|
29-Jul-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Timber companies, Class F, due on December 30, 2022
|
NBC21006
|
NPPN
|
3 years
|
$104.63
|
30-Dec-2019
|
30-Dec-2022
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Timber companies, Class F, due on December 30, 2022
|
NBC21005
|
NPPN
|
3 years
|
$106.04
|
30-Dec-2019
|
30-Dec-2022
|
NBC Floating Rate Flex GIC, series 7 (USD)
|
NBC11805
|
SFI
|
3 years
|
US$99.60
|
05-Nov-2019
|
04-Nov-2022
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 30, 2023
|
NBC23053
|
NPPN
|
5 years
|
$119.00
|
30-Jan-2018
|
30-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 30, 2023
|
NBC23047
|
NPPN
|
5 years
|
$116.50
|
29-Jan-2018
|
30-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on January 11, 2023
|
NBC23039
|
NPPN
|
5 years
|
$57.32
|
12-Jan-2018
|
11-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on January 10, 2023
|
NBC23042
|
NPPN
|
5 years
|
$71.98
|
10-Jan-2018
|
10-Jan-2023
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 11, 2023
|
NBC20374
|
NPPN
|
5 years
|
$104.14
|
09-Jan-2018
|
11-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 11, 2023
|
NBC23038
|
NPPN
|
5 years
|
$116.50
|
09-Jan-2018
|
11-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 13, 2023
|
NBC23041
|
NPPN
|
5 years
|
$117.00
|
09-Jan-2018
|
13-Jan-2023
|
Extendible Step-Up Deposit Notes, Series 39
|
NBC28002
|
SFI
|
5 years
|
$100.00
|
08-Jan-2018
|
09-Jan-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 11, 2023
|
NBC23040
|
NPPN
|
5 years
|
$124.00
|
05-Jan-2018
|
11-Jan-2023
|