|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$122.30
|
21-Jun-2018
|
21-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 49
|
NBC26577
|
PPN
|
6 years
|
$107.30
|
08-Jun-2018
|
10-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 47
|
NBC26570
|
PPN
|
6 years
|
$110.84
|
03-May-2018
|
03-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 31, 2024
|
NBC2269
|
NPPN
|
7 years
|
$103.18
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30
|
NBC3378
|
PPN
|
7 years
|
$103.98
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2024
|
NBC2267
|
NPPN
|
7 years
|
$102.83
|
30-Oct-2017
|
30-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2024
|
NBC2266
|
NPPN
|
7 years
|
$102.35
|
26-Oct-2017
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 24, 2024
|
NBC2265
|
NPPN
|
7 years
|
$102.63
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 24, 2024
|
NBC2263
|
NPPN
|
7 years
|
$103.63
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2024
|
NBC2264
|
NPPN
|
7 years
|
$103.05
|
20-Oct-2017
|
21-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 28
|
NBC3370
|
PPN
|
7 years
|
$103.61
|
16-Oct-2017
|
16-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024
|
NBC2260
|
NPPN
|
7 years
|
$103.28
|
13-Oct-2017
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 15, 2024
|
NBC2033
|
NPPN
|
7 years
|
$103.13
|
12-Oct-2017
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 10, 2024
|
NBC2031
|
NPPN
|
7 years
|
$103.10
|
10-Oct-2017
|
10-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 10, 2024
|
NBC2030
|
NPPN
|
7 years
|
$103.58
|
10-Oct-2017
|
10-Oct-2024
|