|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F
|
NBC26719
|
PPN
|
5 years
|
$99.07
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$97.95
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 19, 2024
|
NBC23375
|
NPPN
|
5 years
|
$130.75
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 19, 2024
|
NBC23379
|
NPPN
|
5 years
|
$121.50
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2024
|
NBC23376
|
NPPN
|
5 years
|
$124.50
|
18-Jun-2019
|
18-Jun-2024
|
|
Diversified GIC - Balanced, Series 77
|
NBC11054
|
GIC
|
5 years
|
$119.65
|
12-Jun-2019
|
11-Jun-2024
|
|
Low volatility Canadian market GIC (5-year), Series 18
|
NBC11521
|
GIC
|
5 years
|
$100.08
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2024
|
NBC23373
|
NPPN
|
5 years
|
$118.81
|
05-Jun-2019
|
05-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC23370
|
NPPN
|
5 years
|
$114.43
|
04-Jun-2019
|
06-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65
|
NBC26716
|
PPN
|
5.3 years
|
$99.43
|
04-Jun-2019
|
04-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2024
|
NBC23368
|
NPPN
|
5 years
|
$111.68
|
03-Jun-2019
|
03-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 3, 2024
|
NBC23371
|
NPPN
|
5 years
|
$131.50
|
03-Jun-2019
|
03-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 31, 2024
|
NBC23365
|
NPPN
|
5 years
|
$125.00
|
31-May-2019
|
31-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on May 31, 2024
|
NBC23367
|
NPPN
|
5 years
|
$132.25
|
31-May-2019
|
31-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on May 30, 2024
|
NBC23369
|
NPPN
|
5 years
|
US$124.00
|
30-May-2019
|
30-May-2024
|