Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Trekking Note Securities (Twin Win) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on October 10, 2017
|
NBC1067
|
NPPN
|
3.5 years
|
$112.49
|
09-Apr-2014
|
10-Oct-2017
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 26, 2019
|
NBC2702
|
NPPN
|
5.5 years
|
$145.00
|
26-Mar-2014
|
26-Sep-2019
|
NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 17, 2019
|
NBC2701
|
NPPN
|
5.5 years
|
$142.50
|
17-Mar-2014
|
17-Sep-2019
|
NBC Trekking Note Securities (Buffered) linked to the units of the EURO STOXX 50® Index, due on March 7, 2019
|
NBC1066
|
NPPN
|
5 years
|
$107.17
|
07-Mar-2014
|
07-Mar-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to Financial Select Sector SPDR® Fund, due on August 26, 2019
|
NBC1675
|
NPPN
|
5.5 years
|
$136.25
|
26-Feb-2014
|
26-Aug-2019
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on February 21, 2019 ($USD)
|
NBC1277
|
NPPN
|
5 years
|
US$166.01
|
21-Feb-2014
|
21-Feb-2019
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on February 21, 2019
|
NBC1276
|
NPPN
|
5 years
|
$127.20
|
21-Feb-2014
|
21-Feb-2019
|
NBC Sprint Note Securities (Maturity-Monitored Barrier) linked to the common shares of Bombardier Inc., due on August 19, 2016
|
NBC1845
|
NPPN
|
2.5 years
|
$55.21
|
19-Feb-2014
|
19-Aug-2016
|
NBC Expedition Note Securities (Buffered) linked to a portfolio of Canadian banks, due on February 7, 2019
|
NBC1961
|
NPPN
|
5 years
|
$136.69
|
07-Feb-2014
|
07-Feb-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on July 15, 2019
|
NBC1674
|
NPPN
|
5.5 years
|
US$164.38
|
13-Jan-2014
|
15-Jul-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 10, 2019
|
NBC1673
|
NPPN
|
5.5 years
|
$145.50
|
10-Jan-2014
|
10-Jul-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 20, 2019
|
|
NPPN
|
6 years
|
$141.85
|
20-Dec-2013
|
20-Dec-2019
|
NBC Expedition Note Securities (Buffered) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on December 19, 2018
|
NBC1960
|
NPPN
|
5 years
|
$113.64
|
19-Dec-2013
|
19-Dec-2018
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on December 19, 2018
|
NBC1275
|
NPPN
|
5 years
|
$123.19
|
19-Dec-2013
|
19-Dec-2018
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the International Equity markets, due on December 4, 2018
|
|
NPPN
|
5 years
|
$145.25
|
04-Dec-2013
|
04-Dec-2018
|