|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71
|
NBC26745
|
PPN
|
6 years
|
$132.57
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes (USD), Series 70
|
NBC26744
|
PPN
|
6 years
|
US$130.88
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69
|
NBC26737
|
PPN
|
6 years
|
$115.32
|
04-Sep-2019
|
04-Sep-2025
|
|
NBC Auto Callable Deposit Notes to a Canadian Preferred Share ETF, Series 5
|
NBC26723
|
PPN
|
6 years
|
$109.73
|
05-Jul-2019
|
07-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 17
|
NBC26725
|
PPN
|
6 years
|
$138.56
|
03-Jul-2019
|
03-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
$158.25
|
06-Nov-2018
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025
|
NBC20587
|
PPN
|
7.1 years
|
$102.45
|
31-Oct-2018
|
03-Nov-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 15
|
NBC26615
|
PPN
|
6.8 years
|
$154.56
|
10-Oct-2018
|
10-Jul-2025
|
|
NBC Global pharmaceutical companies Deposit Notes, Series 1 (USD)
|
NBC26613
|
PPN
|
7 years
|
US$115.06
|
25-Sep-2018
|
25-Sep-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 12
|
NBC26606
|
PPN
|
6.8 years
|
$149.58
|
14-Sep-2018
|
16-Jun-2025
|
|
NBC American Banks Deposit Notes, Series 1 (USD)
|
NBC26610
|
PPN
|
7 years
|
US$158.86
|
10-Sep-2018
|
10-Sep-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
$147.44
|
16-Aug-2018
|
17-Nov-2025
|
|
NBC American Technology companies Deposit Notes (USD), Series 1
|
NBC26595
|
PPN
|
7 years
|
US$221.79
|
27-Jul-2018
|
28-Jul-2025
|
|
Fixed ROC Deposit Notes Deposit Notes, Series 5
|
NBC26594
|
PPN
|
7 years
|
$72.36
|
06-Jul-2018
|
07-Jul-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 8
|
NBC26584
|
PPN
|
7 years
|
$151.24
|
04-Jul-2018
|
04-Jul-2025
|