Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Eurostoxx GIC, Series 1 (US)
|
NBC1814
|
GIC
|
4.9 years
|
US$103.70
|
03-Jun-2014
|
31-May-2019
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 4, 2018
|
NBC1281
|
NPPN
|
4 years
|
$143.20
|
03-Jun-2014
|
04-Jun-2018
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 3, 2019
|
NBC1280
|
NPPN
|
5 years
|
$122.89
|
03-Jun-2014
|
03-Jun-2019
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2019
|
NBC2706
|
NPPN
|
5.5 years
|
$140.00
|
29-May-2014
|
29-Nov-2019
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2019
|
NBC2707
|
NPPN
|
5 years
|
$100.00
|
28-May-2014
|
28-May-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to Canadian Blue Chip Portfolio, due on November 22, 2019
|
|
NPPN
|
5.5 years
|
$128.90
|
22-May-2014
|
22-Nov-2019
|
NBC Bonus Note Securities (Buffered) linked to the Canadian market, due on May 16, 2019
|
NBC1676
|
NPPN
|
5 years
|
$120.00
|
16-May-2014
|
16-May-2019
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® China Large-Cap ETF, due on May 7, 2019 ($USD)
|
NBC1279
|
NPPN
|
5 years
|
US$139.79
|
07-May-2014
|
07-May-2019
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on November 4, 2019
|
NBC2705
|
NPPN
|
5.5 years
|
$137.50
|
02-May-2014
|
04-Nov-2019
|
NBC Trekking Note Securities (Twin Win) linked to the units of the EURO STOXX 50® Index, due on October 30, 2017
|
NBC1068
|
NPPN
|
3.5 years
|
$112.29
|
30-Apr-2014
|
30-Oct-2017
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 29, 2019
|
NBC2704
|
NPPN
|
5.5 years
|
$142.50
|
29-Apr-2014
|
29-Oct-2019
|
NBC Expedition Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on October 17, 2019
|
NBC1962
|
NPPN
|
5.5 years
|
$113.12
|
17-Apr-2014
|
17-Oct-2019
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on April 16, 2019 ($USD)
|
NBC1278
|
NPPN
|
5 years
|
US$167.45
|
16-Apr-2014
|
16-Apr-2019
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on October 15, 2019
|
NBC2703
|
NPPN
|
5.5 years
|
$141.00
|
15-Apr-2014
|
15-Oct-2019
|
NBC Sprint Note Securities (Maturity-Monitored Barrier) linked to the shares of WisdomTree Japan Hedged Equity Fund, due on October 11, 2016
|
NBC1846
|
NPPN
|
2.5 years
|
$124.61
|
11-Apr-2014
|
11-Oct-2016
|