Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Diversified GIC - Balanced, Series 78
|
NBC11055
|
GIC
|
5 years
|
$117.84
|
31-Jul-2019
|
30-Jul-2024
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$120.00
|
31-Jul-2019
|
30-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024
|
NBC23394
|
NPPN
|
5 years
|
US$118.00
|
30-Jul-2019
|
30-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024
|
NBC23389
|
NPPN
|
5 years
|
$120.00
|
18-Jul-2019
|
18-Jul-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F
|
NBC26727
|
PPN
|
5 years
|
$102.04
|
15-Jul-2019
|
15-Jul-2024
|
NBC Canadian Market Low Volatility GIC, Series 13F
|
NBC26722
|
GIC
|
5 years
|
$102.35
|
10-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024
|
NBC23388
|
NPPN
|
5 years
|
$120.10
|
09-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024
|
NBC23383
|
NPPN
|
5 years
|
$104.47
|
08-Jul-2019
|
09-Jul-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
$108.75
|
03-Jul-2019
|
28-Jun-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024
|
NBC23380
|
NPPN
|
5 years
|
$115.91
|
25-Jun-2019
|
25-Jun-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
$118.21
|
21-Jun-2019
|
21-Jun-2024
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$97.75
|
20-Jun-2019
|
20-Jun-2024
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F
|
NBC26719
|
PPN
|
5 years
|
$101.38
|
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
|