|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 22, 2022
|
NBC2538
|
NPPN
|
5.5 years
|
$119.16
|
21-Feb-2017
|
22-Aug-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 15, 2022
|
NBC2149
|
NPPN
|
5.5 years
|
$167.60
|
15-Feb-2017
|
15-Aug-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Canadian market, Class F, due on February 15, 2022
|
|
NPPN
|
5 years
|
$130.88
|
15-Feb-2017
|
15-Feb-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities linked to a portfolio of Canadian banks, due on February 14, 2023
|
NBC2734
|
NPPN
|
6 years
|
$154.00
|
14-Feb-2017
|
14-Feb-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 8, 2022
|
NBC2537
|
NPPN
|
5 years
|
|
08-Feb-2017
|
08-Feb-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 31, 2022
|
NBC2536
|
NPPN
|
5 years
|
$155.38
|
31-Jan-2017
|
31-Jan-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2023
|
NBC2147
|
NPPN
|
6 years
|
$143.00
|
27-Jan-2017
|
27-Jan-2023
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021
|
NBC2733
|
NPPN
|
4 years
|
$136.00
|
27-Jan-2017
|
27-Jan-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on July 18, 2022
|
NBC2535
|
NPPN
|
5.5 years
|
US$187.67
|
17-Jan-2017
|
18-Jul-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 5, 2022
|
NBC2146
|
NPPN
|
5.5 years
|
$132.00
|
13-Jan-2017
|
05-Jul-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to Canadian financial companies, due on July 13, 2023
|
NBC2732
|
NPPN
|
6.5 years
|
$158.50
|
13-Jan-2017
|
13-Jul-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 13, 2022
|
NBC2534
|
NPPN
|
5.5 years
|
$173.94
|
13-Jan-2017
|
13-Jul-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, due on January 4, 2023
|
NBC2731
|
NPPN
|
6 years
|
$158.50
|
04-Jan-2017
|
04-Jan-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on December 22, 2021
|
NBC2533
|
NPPN
|
5 years
|
$165.17
|
22-Dec-2016
|
22-Dec-2021
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Buffered) linked to portfolio of American companies (USD), due on December 21, 2022
|
NBC2730
|
NPPN
|
6 years
|
US$188.91
|
21-Dec-2016
|
21-Dec-2022
|