|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2021
|
NBC2733
|
NPPN
|
4 years
|
$93.35
|
27-Jan-2017
|
27-Jan-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on March 24, 2021
|
NBC3208
|
NPPN
|
4.9 years
|
$109.80
|
05-Apr-2016
|
24-Mar-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on January 26, 2021
|
NBC3197
|
NPPN
|
5 years
|
$111.26
|
26-Jan-2016
|
26-Jan-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian Banks, due on December 30, 2020
|
NBC3190
|
NPPN
|
5 years
|
$110.69
|
30-Dec-2015
|
30-Dec-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on December 10, 2020
|
NBC3512
|
NPPN
|
5 years
|
$110.47
|
10-Dec-2015
|
10-Dec-2020
|
|
NBC Linear Note Securities linked to a portfolio of Preferred Share ETFs, Class F, due on December 8, 2020
|
NBC2360
|
NPPN
|
5 years
|
$120.33
|
08-Dec-2015
|
08-Dec-2020
|
|
NBC Marathon™ Note Securities (No Barrier) linked to a
portfolio of Canadian banks, due on December 7, 2020
|
NBC2320
|
NPPN
|
5 years
|
$122.76
|
07-Dec-2015
|
07-Dec-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on November 20, 2020
|
NBC3506
|
NPPN
|
5 years
|
$109.63
|
20-Nov-2015
|
20-Nov-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on October 29, 2020
|
NBC3501
|
NPPN
|
5 years
|
$109.50
|
29-Oct-2015
|
29-Oct-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on October 15, 2020
|
NBC2497
|
NPPN
|
5 years
|
$108.14
|
15-Oct-2015
|
15-Oct-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on October 7, 2020
|
NBC2496
|
NPPN
|
5 years
|
$110.00
|
07-Oct-2015
|
07-Oct-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, Class F, due on September 23, 2020
|
NBC2498
|
NPPN
|
5 years
|
$112.15
|
23-Sep-2015
|
23-Sep-2020
|
|
NBC Marathon™ Note Securities (No Barrier) linked to a
portfolio of Canadian banks, due on February 12, 2021
|
NBC2314
|
NPPN
|
5.5 years
|
$128.10
|
12-Aug-2015
|
12-Feb-2021
|
|
NBC Marathon™ Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian banks, due on November 6, 2020
|
NBC1300
|
NPPN
|
5.5 years
|
$111.56
|
06-May-2015
|
06-Nov-2020
|
|
NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 28, 2021
|
NBC1740
|
NPPN
|
6 years
|
$104.20
|
28-Jan-2015
|
28-Jan-2021
|