Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the SPDR® S&P 500® ETF Trust, due on November 29, 2018 (USD)
|
NBC1274
|
NPPN
|
5 years
|
US$162.13
|
29-Nov-2013
|
29-Nov-2018
|
NBC Bonus Note Securities (Buffered) linked to the Canadian market, due on May 27, 2019
|
|
NPPN
|
5.5 years
|
$127.33
|
26-Nov-2013
|
27-May-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 22, 2018
|
NBC1671
|
NPPN
|
5 years
|
$132.50
|
22-Nov-2013
|
22-Nov-2018
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 15, 2019
|
NBC1670
|
NPPN
|
5.5 years
|
$155.00
|
15-Nov-2013
|
15-May-2019
|
NBC Marathon Note Securities (No Barrier) linked to the EURO STOXX 50® Index, due on November 13, 2018
|
NBC1273
|
NPPN
|
5 years
|
$116.38
|
13-Nov-2013
|
13-Nov-2018
|
NBC Trekking Note Securities (Twin Win) linked to the units of the iShares S&P/TSX 60 Index Fund, due on May 15, 2017
|
NBC1065
|
NPPN
|
3.5 years
|
$119.73
|
13-Nov-2013
|
15-May-2017
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares S&P/TSX 60 Index Fund, due on October 30, 2018
|
NBC1272
|
NPPN
|
5 years
|
$124.55
|
30-Oct-2013
|
30-Oct-2018
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the SPDR® S&P 500® ETF Trust, due on October 25, 2018 (USD)
|
NBC1271
|
NPPN
|
5 years
|
US$172.65
|
25-Oct-2013
|
25-Oct-2018
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2019
|
NBC1668
|
NPPN
|
5.5 years
|
$139.00
|
21-Oct-2013
|
22-Apr-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to American Technology companies, due on October 18, 2018
|
NBC1669
|
NPPN
|
5 years
|
US$139.25
|
18-Oct-2013
|
18-Oct-2018
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® China Large-Cap ETF, Class F, due on October 10, 2018 (USD)
|
NBC1269
|
NPPN
|
5 years
|
US$101.78
|
10-Oct-2013
|
10-Oct-2018
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on September 27, 2018
|
NBC1268
|
NPPN
|
5 years
|
$147.25
|
27-Sep-2013
|
27-Sep-2018
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to American companies, due on March 26, 2019
|
NBC1667
|
NPPN
|
5.5 years
|
US$168.37
|
26-Sep-2013
|
26-Mar-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 25, 2019
|
NBC1666
|
NPPN
|
5.5 years
|
$155.00
|
24-Sep-2013
|
25-Mar-2019
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on March 13, 2019
|
NBC1665
|
NPPN
|
5.5 years
|
US$162.09
|
13-Sep-2013
|
13-Mar-2019
|