|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021
|
NBC25218
|
NPPN
|
2 years
|
|
20-Jun-2019
|
21-Jun-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021
|
NBC25206
|
NPPN
|
2.5 years
|
$109.77
|
13-Aug-2018
|
16-Feb-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to emerging markets, Class F, due on April 12, 2021
|
NBC23118
|
NPPN
|
3 years
|
$123.86
|
12-Apr-2018
|
12-Apr-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021
|
NBC25205
|
NPPN
|
3 years
|
$104.01
|
05-Apr-2018
|
05-Apr-2021
|
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 1, 2021
|
NBC25203
|
NPPN
|
3 years
|
$102.49
|
01-Mar-2018
|
01-Mar-2021
|
|
NBC Marathon™ (Accelerator) Note Securities linked to the S&P/TSX Composite Low Volatility Index, Class F, due on February 25, 2021
|
NBC25204
|
NPPN
|
3 years
|
$103.17
|
28-Feb-2018
|
25-Feb-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian REITs, due on May 10, 2021
|
NBC3582
|
NPPN
|
4 years
|
$114.00
|
08-May-2017
|
10-May-2021
|
|
NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2021
|
NBC2151
|
NPPN
|
4 years
|
$138.84
|
06-Mar-2017
|
08-Mar-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, due on February 10, 2021
|
NBC3524
|
NPPN
|
4 years
|
$114.00
|
10-Feb-2017
|
10-Feb-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on February 16, 2021
|
NBC3516
|
NPPN
|
4 years
|
$117.00
|
08-Feb-2017
|
16-Feb-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian REITs, Class F, due on February 2, 2021
|
NBC3522
|
NPPN
|
4 years
|
$117.00
|
02-Feb-2017
|
02-Feb-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on February 8, 2021
|
NBC3515
|
NPPN
|
4 years
|
$114.00
|
01-Feb-2017
|
08-Feb-2021
|
|
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
|
$131.33
|
27-Jan-2017
|
27-Jan-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Preferred Share, Class F, due on February 1, 2021
|
NBC3311
|
NPPN
|
4.1 years
|
$117.00
|
25-Jan-2017
|
01-Feb-2021
|
|
NBC Auto Callable Contingent ROC Note Securities (MaturityMonitored
Barrier) linked to the EURO STOXX 50® Index, due on
July 29, 2021
|
NBC1939
|
NPPN
|
5 years
|
$108.77
|
29-Jul-2016
|
29-Jul-2021
|