|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 20, 2023
|
NBC1987
|
NPPN
|
6.5 years
|
$102.50
|
20-Sep-2016
|
20-Mar-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier), Class F, due on August 19, 2022
|
NBC1980
|
NPPN
|
6 years
|
|
19-Aug-2016
|
19-Aug-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on February 11, 2022
|
NBC1698
|
NPPN
|
5.5 years
|
$193.77
|
11-Aug-2016
|
11-Feb-2022
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to American financial and healthcare sectors (USD), due on June 10, 2022
|
NBC1697
|
NPPN
|
6 years
|
US$186.52
|
10-Jun-2016
|
10-Jun-2022
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 21, 2021
|
NBC2523
|
NPPN
|
5 years
|
$118.52
|
30-May-2016
|
21-May-2021
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 29, 2021
|
NBC1696
|
NPPN
|
5.5 years
|
$157.54
|
27-May-2016
|
29-Nov-2021
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2021
|
|
NPPN
|
5.5 years
|
$175.00
|
15-Apr-2016
|
15-Oct-2021
|
|
NBC Bonus Note Securities (No Barrier) linked to the Canadian market, due on October 15, 2021
|
NBC1695
|
NPPN
|
5.5 years
|
$165.00
|
15-Apr-2016
|
15-Oct-2021
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on April 7, 2022
|
NBC2326
|
NPPN
|
6 years
|
$229.29
|
07-Apr-2016
|
07-Apr-2022
|
Extendible Step-Up Deposit Notes, Series 16
|
|
SFI
|
10 years
|
$95.54
|
07-Apr-2016
|
07-Apr-2026
|
|
NBC Trekking™ Note Securities (Buffered) linked to the Canadian
market, due on April 5, 2019
|
NBC1079
|
NPPN
|
3 years
|
$124.15
|
06-Apr-2016
|
05-Apr-2019
|
|
NBC Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to the EURO STOXX 50® Index, due on
March 24, 2022
|
NBC1050
|
NPPN
|
5.9 years
|
$103.85
|
05-Apr-2016
|
24-Mar-2022
|
|
NBC Marathon™ Note Securities (Buffered) linked to the EURO STOXX 50® Index, Class F, due on March 22, 2022
|
|
NPPN
|
6 years
|
$131.44
|
22-Mar-2016
|
22-Mar-2022
|
|
NBC Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to a portfolio of Canadian banks (USD),
Class F, due on March 8, 2022
|
NBC2835
|
NPPN
|
6 years
|
US$110.47
|
08-Mar-2016
|
08-Mar-2022
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the
Canadian market, Class F, due on March 1, 2021
|
|
NPPN
|
5.1 years
|
$153.16
|
29-Feb-2016
|
01-Mar-2021
|