|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$180.00
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$157.00
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25011
|
NPPN
|
6 years
|
$176.00
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023
|
NBC25009
|
NPPN
|
5 years
|
$151.64
|
20-Dec-2018
|
20-Dec-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023
|
NBC25208
|
NPPN
|
5 years
|
$164.45
|
20-Dec-2018
|
20-Dec-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025
|
NBC20625
|
NPPN
|
7 years
|
$103.80
|
19-Dec-2018
|
19-Dec-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2023
|
NBC25008
|
NPPN
|
5 years
|
$152.00
|
29-Oct-2018
|
30-Oct-2023
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025
|
NBC25006
|
NPPN
|
6.5 years
|
$145.93
|
01-Oct-2018
|
01-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$109.15
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$150.62
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC25004
|
NPPN
|
6 years
|
$145.79
|
07-Sep-2018
|
09-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
$125.00
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023
|
NBC25207
|
NPPN
|
5 years
|
US$187.63
|
17-Aug-2018
|
17-Aug-2023
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025
|
NBC20529
|
NPPN
|
7 years
|
$41.55
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$160.00
|
08-Aug-2018
|
08-Aug-2023
|