|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 12
|
NBC26794
|
GIC
|
5 years
|
$105.66
|
17-Dec-2019
|
17-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on December 13, 2024
|
NBC23500
|
NPPN
|
5 years
|
$108.11
|
13-Dec-2019
|
13-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 13, 2024
|
NBC23499
|
NPPN
|
5 years
|
US$108.25
|
13-Dec-2019
|
13-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 12, 2024
|
NBC23496
|
NPPN
|
5 years
|
US$126.50
|
12-Dec-2019
|
12-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024
|
NBC23495
|
NPPN
|
5 years
|
$118.46
|
11-Dec-2019
|
12-Dec-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 33F
|
NBC26787
|
GIC
|
5 years
|
$103.49
|
11-Dec-2019
|
11-Dec-2024
|
|
NBC Global companies Flex GIC, series 9F
|
NBC26786
|
GIC
|
5 years
|
$108.94
|
10-Dec-2019
|
10-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 27, 2024
|
NBC23490
|
NPPN
|
5 years
|
$124.60
|
26-Nov-2019
|
27-Nov-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$132.37
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$107.76
|
22-Nov-2019
|
22-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 21, 2024
|
NBC23476
|
NPPN
|
5 years
|
US$121.00
|
21-Nov-2019
|
21-Nov-2024
|
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$103.64
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2024
|
NBC23479
|
NPPN
|
5 years
|
$117.40
|
19-Nov-2019
|
19-Nov-2024
|