|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Emerging Markets, Class F, due on May 9, 2023
|
NBC25501
|
NPPN
|
5.5 years
|
$83.34
|
09-Nov-2017
|
09-May-2023
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 9, 2023
|
NBC25101
|
NPPN
|
6 years
|
$166.50
|
09-Nov-2017
|
09-Nov-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on October 27, 2023
|
NBC2978
|
NPPN
|
6 years
|
$89.58
|
27-Oct-2017
|
27-Oct-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the German market, Class F, due on October 19, 2022
|
NBC2979
|
NPPN
|
5 years
|
$80.98
|
19-Oct-2017
|
19-Oct-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 15, 2023
|
NBC2738
|
NPPN
|
6 years
|
$155.00
|
15-Sep-2017
|
15-Sep-2023
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 26
|
NBC2957
|
PPN
|
8 years
|
$100.73
|
29-Aug-2017
|
29-Aug-2025
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$102.70
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 16, 2022
|
|
NPPN
|
5 years
|
$122.69
|
16-Aug-2017
|
16-Aug-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Buffered) linked to the EURO STOXX 50® Index, Class F, due on August 15, 2022
|
NBC2737
|
NPPN
|
5 years
|
$128.50
|
14-Aug-2017
|
15-Aug-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on August 12, 2024
|
NBC2977
|
NPPN
|
7 years
|
$157.86
|
11-Aug-2017
|
12-Aug-2024
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Canadian market, due on August 4, 2022
|
NBC2966
|
NPPN
|
5 years
|
$150.93
|
04-Aug-2017
|
04-Aug-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the EURO STOXX 50® Index, due on August 4, 2022
|
NBC2965
|
NPPN
|
5 years
|
$138.41
|
04-Aug-2017
|
04-Aug-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on July 21, 2023
|
NBC2975
|
NPPN
|
6 years
|
$186.76
|
21-Jul-2017
|
21-Jul-2023
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on July 21, 2023
|
NBC2961
|
NPPN
|
6 years
|
US$256.06
|
21-Jul-2017
|
21-Jul-2023
|