|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility Flex GIC, series 44F
|
NBC26826
|
GIC
|
5 years
|
$122.56
|
09-Mar-2020
|
07-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on March 4, 2025
|
NBC23585
|
NPPN
|
5 years
|
US$108.69
|
04-Mar-2020
|
04-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 4, 2025
|
NBC23584
|
NPPN
|
5 years
|
$108.00
|
04-Mar-2020
|
04-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on March 3, 2025
|
NBC23580
|
NPPN
|
5 years
|
$110.68
|
03-Mar-2020
|
03-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 28, 2025
|
NBC23577
|
NPPN
|
5 years
|
$107.30
|
28-Feb-2020
|
28-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on February 24, 2025
|
NBC23573
|
NPPN
|
5 years
|
$109.50
|
24-Feb-2020
|
24-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 24, 2025
|
NBC23572
|
NPPN
|
5 years
|
$110.00
|
24-Feb-2020
|
24-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 21, 2025
|
NBC23571
|
NPPN
|
5 years
|
$108.80
|
24-Feb-2020
|
21-Feb-2025
|
|
NBC Canadian Market Low Volatility Flex GIC, series 42F
|
NBC26820
|
GIC
|
5 years
|
$98.32
|
21-Feb-2020
|
21-Feb-2025
|
|
NBC Global companies Flex GIC, series 18
|
NBC26818
|
GIC
|
5 years
|
$103.62
|
21-Feb-2020
|
21-Feb-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on February 20, 2025
|
NBC23570
|
NPPN
|
5 years
|
US$121.40
|
20-Feb-2020
|
20-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Alcoa Corporation, due on February 14, 2025
|
NBC23562
|
NPPN
|
5 years
|
$102.43
|
13-Feb-2020
|
14-Feb-2025
|
|
NBC Global companies Flex GIC, series 17 (USD)
|
NBC26816
|
GIC
|
5 years
|
US$103.50
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Canadian Market Low Volatility Fixed ROC Flex GIC, series 1F
|
NBC26822
|
GIC
|
5 years
|
$79.56
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Canadian Banks Fixed ROC Flex GIC, series 1F
|
NBC26821
|
GIC
|
5 years
|
$101.43
|
13-Feb-2020
|
13-Feb-2025
|