|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$111.24
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 23F
|
NBC26760
|
GIC
|
5 years
|
$115.82
|
22-Oct-2019
|
22-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F
|
NBC26753
|
GIC
|
5 years
|
$141.98
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$99.87
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Global companies Flex GIC, series 4
|
NBC26766
|
GIC
|
5 years
|
$102.91
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 26
|
NBC26764
|
GIC
|
5 years
|
$108.48
|
10-Oct-2019
|
10-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F
|
NBC26748
|
GIC
|
5 years
|
$141.97
|
25-Sep-2019
|
25-Sep-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$125.00
|
23-Sep-2019
|
20-Sep-2024
|
|
NBC Canadian banks Deposit Notes, Series 63
|
NBC26738
|
PPN
|
5.5 years
|
$139.37
|
03-Sep-2019
|
03-Mar-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 67
|
NBC26730
|
PPN
|
5.5 years
|
$108.65
|
02-Aug-2019
|
03-Feb-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66
|
NBC26721
|
PPN
|
5.5 years
|
$108.70
|
11-Jul-2019
|
13-Jan-2025
|
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$129.30
|
17-Apr-2019
|
17-Oct-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
$121.62
|
03-Jan-2019
|
10-Jan-2025
|
|
NBC Deposit Notes linked to the common shares of Apple Inc.
(USD), Series 1F
|
NBC26655
|
PPN
|
6 years
|
US$147.31
|
11-Dec-2018
|
11-Dec-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2
|
NBC26637
|
PPN
|
6 years
|
$119.33
|
04-Dec-2018
|
04-Dec-2024
|