|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$171.39
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$172.37
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$152.71
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024
|
NBC23264
|
NPPN
|
6 years
|
$104.50
|
27-Nov-2018
|
27-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 4, 2024
|
NBC23251
|
NPPN
|
6 years
|
$104.50
|
02-Nov-2018
|
04-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2024
|
NBC23242
|
NPPN
|
6.1 years
|
$105.14
|
29-Oct-2018
|
01-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$117.50
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$137.24
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 23, 2024
|
NBC23220
|
NPPN
|
6 years
|
$117.50
|
21-Sep-2018
|
23-Sep-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC25004
|
NPPN
|
6 years
|
$137.45
|
07-Sep-2018
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 6, 2024
|
NBC20558
|
NPPN
|
6 years
|
$102.33
|
06-Sep-2018
|
06-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 15, 2024
|
NBC23198
|
NPPN
|
6 years
|
$119.00
|
15-Aug-2018
|
15-Aug-2024
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 8, 2024
|
NBC20537
|
NPPN
|
6 years
|
$104.96
|
07-Aug-2018
|
08-Aug-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$127.42
|
21-Jun-2018
|
21-Jun-2024
|
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 17, 2024
|
NBC20511
|
NPPN
|
6 years
|
$106.00
|
15-Jun-2018
|
17-Jun-2024
|