Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on October 6, 2021
|
NBC1995
|
NPPN
|
5 years
|
$60.42
|
06-Oct-2016
|
06-Oct-2021
|
NBC Fixed Coupon Note Securities linked to the American Market, due on August 9, 2021
|
NBC1800
|
NPPN
|
5 years
|
$100.77
|
08-Aug-2016
|
09-Aug-2021
|
NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored
Barrier) linked to the EURO STOXX 50® Index, due on
July 29, 2021
|
NBC1939
|
NPPN
|
5 years
|
$108.77
|
29-Jul-2016
|
29-Jul-2021
|
NBC Relay Variable ROC Auto Callable Note Securities (Maturity Monitored
Barrier) linked to Global Equity Markets, due on June 1, 2021
|
NBC1388
|
NPPN
|
5 years
|
$103.50
|
01-Jun-2016
|
01-Jun-2021
|
Capped Floating Rate Deposit Notes, due May 4, 2021
|
NBC2756
|
SFI
|
5 years
|
$100.06
|
04-May-2016
|
04-May-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2021
|
NBC1788
|
NPPN
|
5.5 years
|
$102.45
|
16-Feb-2016
|
16-Aug-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2021
|
NBC1787
|
NPPN
|
5.5 years
|
$103.03
|
15-Jan-2016
|
15-Jul-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2021
|
|
NPPN
|
6 years
|
$103.79
|
28-Oct-2015
|
28-Oct-2021
|
NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, Class F, due on April 28, 2021
|
NBC2519
|
NPPN
|
5.5 years
|
$103.38
|
28-Oct-2015
|
28-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, due on April 23, 2021
|
NBC1782
|
NPPN
|
5.5 years
|
$102.63
|
23-Oct-2015
|
23-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked
to the Canadian market, Class F, due on April 23, 2021
|
NBC1783
|
NPPN
|
5.5 years
|
$102.76
|
23-Oct-2015
|
23-Apr-2021
|
NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 19, 2021
|
|
NPPN
|
5.5 years
|
$102.85
|
19-Oct-2015
|
19-Apr-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to a portfolio of Canadian banks, due on
October 19, 2021
|
NBC1033
|
NPPN
|
6 years
|
$103.88
|
19-Oct-2015
|
19-Oct-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to the Canadian market, Class F, due on
October 4, 2021
|
|
NPPN
|
6 years
|
$104.08
|
02-Oct-2015
|
04-Oct-2021
|
NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 9, 2021
|
NBC1031
|
NPPN
|
6 years
|
$103.67
|
09-Sep-2015
|
09-Sep-2021
|