|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
$103.92
|
20-Jun-2019
|
22-Jun-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on June 1, 2020
|
NBC2768
|
NPPN
|
3.1 years
|
$116.03
|
31-May-2017
|
01-Jun-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the common shares of Bank of America Corporation (USD), due on April 28, 2020
|
NBC3583
|
NPPN
|
3 years
|
|
28-Apr-2017
|
28-Apr-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global mining sector, Class F, due on March 27, 2020
|
NBC3556
|
NPPN
|
3 years
|
$112.00
|
27-Mar-2017
|
27-Mar-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020
|
NBC2544
|
NPPN
|
3 years
|
US$145.99
|
17-Mar-2017
|
17-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global mining sector, Class F, due on March 6, 2020
|
NBC3540
|
NPPN
|
3 years
|
$112.00
|
06-Mar-2017
|
06-Mar-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), Class F, due on March 3, 2020
|
NBC2541
|
NPPN
|
3 years
|
US$148.92
|
03-Mar-2017
|
03-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on March 2, 2020
|
NBC3535
|
NPPN
|
3 years
|
$112.00
|
02-Mar-2017
|
02-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, Class F, due on February 20, 2020
|
NBC3531
|
NPPN
|
3 years
|
$112.00
|
17-Feb-2017
|
20-Feb-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on February 18, 2020
|
NBC3527
|
NPPN
|
3 years
|
$133.61
|
15-Feb-2017
|
18-Feb-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on February 13, 2020
|
NBC3530
|
NPPN
|
3 years
|
$112.18
|
13-Feb-2017
|
13-Feb-2020
|
|
NBC SPTSX60 Bear Notes, Series 1
|
|
NPPN
|
3.6 years
|
$89.63
|
29-Aug-2016
|
02-Mar-2020
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked
to a portfolio of Canadian banks, Class F, due on February 24,
2020
|
NBC1693
|
NPPN
|
4 years
|
$163.41
|
23-Feb-2016
|
24-Feb-2020
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2020
|
|
NPPN
|
4.5 years
|
$148.62
|
02-Dec-2015
|
02-Jun-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on July 24, 2020
|
NBC2469
|
NPPN
|
5 years
|
$109.25
|
24-Jul-2015
|
24-Jul-2020
|