Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on February 24, 2020
|
NBC1693
|
NPPN
|
4 years
|
$165.00
|
23-Feb-2016
|
24-Feb-2020
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on February 22, 2021
|
NBC2723
|
NPPN
|
5 years
|
$165.00
|
22-Feb-2016
|
22-Feb-2021
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on February 22, 2021
|
NBC2722
|
NPPN
|
5 years
|
$151.50
|
22-Feb-2016
|
22-Feb-2021
|
Expedition linked to the EURO STOXX 50
|
|
NPPN
|
5 years
|
US$106.19
|
17-Feb-2016
|
17-Feb-2021
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to the Canadian market, due on February 16, 2021
|
NBC2325
|
NPPN
|
5 years
|
$195.05
|
16-Feb-2016
|
16-Feb-2021
|
NBC Sprint™ Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 22, 2019
|
NBC2522
|
NPPN
|
2.9 years
|
$125.90
|
05-Feb-2016
|
22-Jan-2019
|
NBC Marathon™ Note Securities (Buffered) linked to the Canadian market, Class F, due on janvier 31, 2022
|
|
NPPN
|
6 years
|
$206.47
|
29-Jan-2016
|
31-Jan-2022
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, due on January 22, 2021
|
NBC2324
|
NPPN
|
5 years
|
$205.75
|
22-Jan-2016
|
22-Jan-2021
|
NBC Sprint™ Note Securities (No Barrier) linked to the Emerging markets,
due on January 13, 2021
|
NBC1850
|
NPPN
|
5 years
|
$180.50
|
13-Jan-2016
|
13-Jan-2021
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 13, 2021
|
NBC1692
|
NPPN
|
5.5 years
|
$168.94
|
13-Jan-2016
|
13-Jul-2021
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on January 4, 2019
|
|
NPPN
|
3 years
|
$126.41
|
08-Jan-2016
|
08-Jan-2019
|
NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on December 18, 2020
|
NBC1979
|
NPPN
|
5 years
|
$115.74
|
18-Dec-2015
|
18-Dec-2020
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on December 20, 2021
|
NBC2322
|
NPPN
|
6 years
|
US$289.39
|
18-Dec-2015
|
20-Dec-2021
|
NBC Marathon™ Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on December 17, 2020
|
NBC2323
|
NPPN
|
5 years
|
$106.87
|
17-Dec-2015
|
17-Dec-2020
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on December 17, 2018
|
|
NPPN
|
3 years
|
$138.81
|
16-Dec-2015
|
17-Dec-2018
|