|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 15F
|
NBC26812
|
GIC
|
4 years
|
$101.60
|
31-Jan-2020
|
31-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
$108.75
|
03-Jul-2019
|
28-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024
|
NBC23380
|
NPPN
|
5 years
|
$115.91
|
25-Jun-2019
|
25-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
$118.21
|
21-Jun-2019
|
21-Jun-2024
|
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$95.25
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F
|
NBC26719
|
PPN
|
5 years
|
$95.13
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 19, 2024
|
NBC23375
|
NPPN
|
5 years
|
$130.75
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 19, 2024
|
NBC23379
|
NPPN
|
5 years
|
$121.50
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2024
|
NBC23376
|
NPPN
|
5 years
|
$124.50
|
18-Jun-2019
|
18-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024
|
NBC20763
|
NPPN
|
5 years
|
$10.12
|
14-Jun-2019
|
14-Jun-2024
|
|
Diversified GIC - Balanced, Series 77
|
NBC11054
|
GIC
|
5 years
|
$115.11
|
12-Jun-2019
|
11-Jun-2024
|
|
Canadian Banks GIC, Series 38
|
NBC11621
|
GIC
|
5 years
|
$116.52
|
12-Jun-2019
|
11-Jun-2024
|
|
American Market GIC, Series 3
|
NBC11762
|
GIC
|
5 years
|
$124.00
|
12-Jun-2019
|
11-Jun-2024
|
|
Low volatility Canadian market GIC (5-year), Series 18
|
NBC11521
|
GIC
|
5 years
|
$100.00
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$100.22
|
11-Jun-2019
|
11-Jun-2024
|