|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 4, 2025
|
NBC20484
|
NPPN
|
7 years
|
$103.50
|
04-Jun-2018
|
04-Jun-2025
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021
|
NBC25205
|
NPPN
|
3 years
|
$118.43
|
05-Apr-2018
|
05-Apr-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025
|
NBC20424
|
NPPN
|
7 years
|
$104.50
|
08-Mar-2018
|
10-Mar-2025
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024
|
NBC25104
|
NPPN
|
6 years
|
$168.00
|
05-Mar-2018
|
05-Mar-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021
|
NBC25203
|
NPPN
|
3 years
|
$101.07
|
01-Mar-2018
|
01-Mar-2021
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 48
|
NBC26536
|
PPN
|
4 years
|
$119.70
|
15-Feb-2018
|
15-Feb-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on February 10, 2025
|
NBC25306
|
NPPN
|
7 years
|
$111.75
|
09-Feb-2018
|
10-Feb-2025
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 7, 2024
|
NBC25103
|
NPPN
|
6 years
|
$168.00
|
07-Feb-2018
|
07-Feb-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities linked to the S&P/TSX Composite Low Volatility Index, due on December 23, 2024
|
NBC25305
|
NPPN
|
7 years
|
$106.37
|
22-Dec-2017
|
23-Dec-2024
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, due on December 18, 2024
|
NBC25304
|
NPPN
|
7 years
|
$170.93
|
18-Dec-2017
|
18-Dec-2024
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC25102
|
NPPN
|
6.5 years
|
$160.98
|
06-Dec-2017
|
06-Jun-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2023
|
NBC25202
|
NPPN
|
6 years
|
$128.33
|
29-Nov-2017
|
29-Nov-2023
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2022
|
NBC25001
|
NPPN
|
5 years
|
$161.00
|
20-Nov-2017
|
21-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on November 15, 2024
|
NBC25302
|
NPPN
|
7 years
|
$113.42
|
15-Nov-2017
|
15-Nov-2024
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 14, 2022
|
NBC25002
|
NPPN
|
5 years
|
$170.00
|
14-Nov-2017
|
14-Nov-2022
|