|
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
|
$136.60
|
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$136.98
|
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
|
$119.38
|
04-Sep-2019
|
04-Sep-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
$163.82
|
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
|
$160.37
|
10-Oct-2018
|
10-Jul-2025
|
|
NBC Global pharmaceutical companies Deposit Notes, Series 1 (USD)
|
NBC26613
|
PPN
|
7 years
|
US$118.30
|
25-Sep-2018
|
25-Sep-2025
|
|
NBC American Banks Deposit Notes, Series 1 (USD)
|
NBC26610
|
PPN
|
7 years
|
US$171.93
|
10-Sep-2018
|
10-Sep-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
$153.07
|
16-Aug-2018
|
17-Nov-2025
|
|
NBC American Technology companies Deposit Notes (USD), Series 1
|
NBC26595
|
PPN
|
7 years
|
US$238.33
|
27-Jul-2018
|
28-Jul-2025
|
|
NBC Canadian Equity Deposit Notes, Series 28F
|
NBC26573
|
PPN
|
7.5 years
|
$225.19
|
16-May-2018
|
18-Nov-2025
|
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$159.68
|
29-Mar-2018
|
29-Sep-2025
|
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$159.44
|
08-Feb-2018
|
08-Aug-2025
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34
|
NBC26511
|
PPN
|
8 years
|
$130.57
|
01-Dec-2017
|
01-Dec-2025
|
|
NBC Canadian Blue Chip III Deposit Notes, Series 89
|
NBC2176
|
PPN
|
8 years
|
$167.62
|
06-Oct-2017
|
06-Oct-2025
|