|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
$102.11
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$104.43
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
$119.00
|
24-Oct-2019
|
24-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 23F
|
NBC26760
|
GIC
|
5 years
|
$96.13
|
22-Oct-2019
|
22-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F
|
NBC26753
|
GIC
|
5 years
|
$125.31
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024
|
NBC20896
|
NPPN
|
5 years
|
$104.00
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 18, 2024
|
NBC23444
|
NPPN
|
5 years
|
$119.50
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$98.91
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Global companies Flex GIC, series 4
|
NBC26766
|
GIC
|
5 years
|
$102.91
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 16, 2024
|
NBC23441
|
NPPN
|
5 years
|
$122.00
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on October 15, 2024
|
NBC23434
|
NPPN
|
5 years
|
$118.00
|
15-Oct-2019
|
15-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 26
|
NBC26764
|
GIC
|
5 years
|
$94.70
|
10-Oct-2019
|
10-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024
|
NBC23433
|
NPPN
|
5 years
|
$109.50
|
07-Oct-2019
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 30, 2024
|
NBC23436
|
NPPN
|
4.9 years
|
$102.19
|
04-Oct-2019
|
30-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 8, 2024
|
NBC23439
|
NPPN
|
5 years
|
$104.00
|
01-Oct-2019
|
08-Oct-2024
|