|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024
|
NBC23337
|
NPPN
|
5 years
|
$148.00
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$142.19
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62
|
NBC26702
|
PPN
|
5.3 years
|
$99.86
|
26-Apr-2019
|
26-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$170.75
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Canadian banks Deposit Notes, Series 61
|
NBC26698
|
PPN
|
5.5 years
|
$109.52
|
17-Apr-2019
|
17-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60
|
NBC26693
|
PPN
|
5.3 years
|
$98.24
|
12-Apr-2019
|
12-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$171.90
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59
|
NBC26683
|
PPN
|
5.3 years
|
$100.04
|
22-Mar-2019
|
25-Jun-2024
|
|
NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point, Series 58
|
NBC26674
|
PPN
|
5.3 years
|
$100.30
|
26-Feb-2019
|
27-May-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$152.65
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56
|
NBC26660
|
PPN
|
5.5 years
|
$109.94
|
03-Jan-2019
|
03-Jul-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 54
|
NBC26623
|
PPN
|
6 years
|
$108.10
|
31-Oct-2018
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$117.50
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 53
|
NBC26611
|
PPN
|
6 years
|
$108.00
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$115.86
|
03-Oct-2018
|
03-Oct-2024
|