|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 16, 2022
|
NBC1700
|
NPPN
|
6 years
|
$127.50
|
16-Dec-2016
|
16-Dec-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 16, 2022
|
NBC2728
|
NPPN
|
6 years
|
$158.50
|
16-Dec-2016
|
16-Dec-2022
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Financial companies, due on December 8, 2022
|
NBC2729
|
NPPN
|
6 years
|
$160.00
|
08-Dec-2016
|
08-Dec-2022
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on novembre 23, 2022
|
NBC2532
|
NPPN
|
6 years
|
$189.87
|
23-Nov-2016
|
23-Nov-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on novembre 23, 2021
|
NBC2531
|
NPPN
|
5 years
|
$183.26
|
23-Nov-2016
|
23-Nov-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market, Class F, due on May 17, 2023
|
NBC2349
|
NPPN
|
6.5 years
|
$103.08
|
17-Nov-2016
|
17-May-2023
|
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 9, 2022
|
NBC2727
|
NPPN
|
5.5 years
|
$152.00
|
08-Nov-2016
|
09-May-2022
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities linked to the Canadian market, Class F, due on October 25, 2021
|
NBC2530
|
NPPN
|
5 years
|
$181.81
|
25-Oct-2016
|
25-Oct-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on October 14, 2021
|
NBC2526
|
NPPN
|
5 years
|
$141.34
|
14-Oct-2016
|
14-Oct-2021
|
|
NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, Class F, due on October 13, 2021
|
NBC2529
|
NPPN
|
5 years
|
|
13-Oct-2016
|
13-Oct-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on October 13, 2021
|
NBC2528
|
NPPN
|
5 years
|
US$240.36
|
13-Oct-2016
|
13-Oct-2021
|
|
NBC Bonus TwoStep (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 13, 2021
|
NBC2725
|
NPPN
|
5 years
|
$145.00
|
13-Oct-2016
|
13-Oct-2021
|
|
NBC Bonus TwoStep (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 12, 2022
|
NBC2726
|
NPPN
|
5.5 years
|
$155.00
|
12-Oct-2016
|
12-Apr-2022
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2021
|
|
NPPN
|
5 years
|
$152.27
|
07-Oct-2016
|
07-Oct-2021
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2022
|
NBC1699
|
NPPN
|
5.5 years
|
$156.94
|
27-Sep-2016
|
28-Mar-2022
|