|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$98.89
|
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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 16, 2024
|
NBC23441
|
NPPN
|
5 years
|
$122.00
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on October 15, 2024
|
NBC23434
|
NPPN
|
5 years
|
$118.00
|
15-Oct-2019
|
15-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 26
|
NBC26764
|
GIC
|
5 years
|
$95.46
|
10-Oct-2019
|
10-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024
|
NBC23433
|
NPPN
|
5 years
|
$109.50
|
07-Oct-2019
|
07-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 30, 2024
|
NBC23436
|
NPPN
|
4.9 years
|
$102.19
|
04-Oct-2019
|
30-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 8, 2024
|
NBC23439
|
NPPN
|
5 years
|
$104.00
|
01-Oct-2019
|
08-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F
|
NBC26748
|
GIC
|
5 years
|
$125.14
|
25-Sep-2019
|
25-Sep-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$118.03
|
23-Sep-2019
|
20-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
$115.21
|
20-Sep-2019
|
20-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024
|
NBC23426
|
NPPN
|
5 years
|
$103.27
|
19-Sep-2019
|
19-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$122.92
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
$100.00
|
18-Sep-2019
|
17-Sep-2024
|