Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Expedition Note Securities (Maturity-Monitored Barrier)
linked to the Canadian energy sector, due on May 13, 2021
|
NBC1970
|
NPPN
|
6 years
|
$100.00
|
13-May-2015
|
13-May-2021
|
NBC Marathon Note Securities (No Barrier) linked to the American Market, Class F, due on May 11, 2015 (USD)
|
|
NPPN
|
5 years
|
US$141.77
|
11-May-2015
|
11-May-2020
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on November 6, 2020
|
NBC1300
|
NPPN
|
5.5 years
|
$114.71
|
06-May-2015
|
06-Nov-2020
|
NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the Global Equity Markets (USD), Class F, due on April 30, 2021
|
|
NPPN
|
6 years
|
US$138.71
|
30-Apr-2015
|
30-Apr-2021
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 27, 2021
|
NBC1299
|
NPPN
|
6 years
|
$186.71
|
27-Apr-2015
|
27-Apr-2021
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 27, 2020
|
|
NPPN
|
5 years
|
$75.17
|
27-Apr-2015
|
27-Apr-2020
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 22, 2020
|
NBC2810
|
NPPN
|
5 years
|
$135.00
|
22-Apr-2015
|
22-Apr-2020
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 21, 2020
|
NBC1298
|
NPPN
|
5.5 years
|
$110.42
|
21-Apr-2015
|
21-Oct-2020
|
NBC Expedition Note Securities (Maturity-Monitored Barrier)
linked to the Canadian energy sector, due on April 20, 2021
|
NBC1969
|
NPPN
|
6 years
|
$50.26
|
20-Apr-2015
|
20-Apr-2021
|
NBC Marathon™ Note Securities (No Barrier) linked to the American Market, due on March 31, 2020 (USD)
|
|
NPPN
|
5 years
|
US$137.81
|
31-Mar-2015
|
31-Mar-2020
|
NBC Marathon™ Note Securities (No Barrier) linked to the Canadian Market, due on March 31, 2020
|
|
NPPN
|
5 years
|
$93.70
|
31-Mar-2015
|
31-Mar-2020
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2020
|
NBC2806
|
NPPN
|
5.5 years
|
$160.00
|
20-Mar-2015
|
21-Sep-2020
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 16, 2021
|
NBC1297
|
NPPN
|
6 years
|
$100.00
|
16-Mar-2015
|
16-Mar-2021
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2021
|
|
NPPN
|
6 years
|
$140.00
|
06-Mar-2015
|
08-Mar-2021
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 8, 2020
|
|
NPPN
|
5.5 years
|
$132.50
|
06-Mar-2015
|
08-Sep-2020
|