|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American Technology companies (USD), Class F, due on July 18, 2022
|
NBC2974
|
NPPN
|
5 years
|
US$279.72
|
18-Jul-2017
|
18-Jul-2022
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2023
|
NBC2960
|
NPPN
|
6 years
|
$137.82
|
14-Jul-2017
|
14-Jul-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2023
|
NBC2970
|
NPPN
|
6 years
|
$155.73
|
04-Jul-2017
|
04-Jul-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on July 4, 2023
|
NBC2777
|
NPPN
|
6 years
|
$131.75
|
04-Jul-2017
|
04-Jul-2023
|
|
NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on December 23, 2022
|
NBC2779
|
NPPN
|
5.5 years
|
$103.32
|
23-Jun-2017
|
23-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 20, 2023
|
NBC2776
|
NPPN
|
6 years
|
$136.80
|
20-Jun-2017
|
20-Jun-2023
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 15, 2022
|
NBC2736
|
NPPN
|
5.5 years
|
$148.50
|
15-Jun-2017
|
15-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on June 8, 2023
|
NBC2774
|
NPPN
|
6 years
|
$127.03
|
08-Jun-2017
|
08-Jun-2023
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on December 7, 2022
|
NBC2773
|
NPPN
|
5.5 years
|
$115.66
|
07-Jun-2017
|
07-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 7, 2022
|
NBC2772
|
NPPN
|
5.5 years
|
$156.91
|
07-Jun-2017
|
07-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2022
|
NBC2771
|
NPPN
|
5.5 years
|
$148.49
|
06-Jun-2017
|
06-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on December 5, 2022
|
NBC2775
|
NPPN
|
5.5 years
|
US$167.59
|
05-Jun-2017
|
05-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 2, 2023
|
NBC2770
|
NPPN
|
6 years
|
$137.01
|
02-Jun-2017
|
02-Jun-2023
|
|
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
|
$89.53
|
31-May-2017
|
01-Jun-2020
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 31, 2023
|
NBC2769
|
NPPN
|
6 years
|
$132.21
|
31-May-2017
|
31-May-2023
|