|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 17, 2026
|
NBC20818
|
NPPN
|
7 years
|
$102.70
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on August 17, 2026
|
NBC20815
|
NPPN
|
7 years
|
$102.50
|
15-Aug-2019
|
17-Aug-2026
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$149.65
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 10, 2026
|
NBC20804
|
NPPN
|
7 years
|
$103.08
|
08-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC23399
|
NPPN
|
5 years
|
$121.20
|
08-Aug-2019
|
08-Aug-2024
|
|
Global Equity Markets GIC, Series 13F
|
NBC26734
|
GIC
|
4.9 years
|
$130.85
|
01-Aug-2019
|
31-Jul-2024
|
|
Global Equity GIC (2.5-year), Series 27
|
NBC11732
|
GIC
|
2.5 years
|
$108.00
|
31-Jul-2019
|
28-Jan-2022
|
|
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 Global Equity Markets Deposit Notes, Series 17
|
NBC26725
|
PPN
|
6 years
|
$119.23
|
03-Jul-2019
|
03-Jul-2025
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2026
|
NBC20784
|
NPPN
|
7 years
|
$103.38
|
28-Jun-2019
|
29-Jun-2026
|
|
NBC Global Equity Markets with Low Point Deposit Notes, Series 8
|
NBC26717
|
PPN
|
8 years
|
$117.11
|
12-Jun-2019
|
14-Jun-2027
|
|
Global Equity GIC (2.5-year), Series 26
|
NBC11731
|
GIC
|
2.5 years
|
$108.00
|
12-Jun-2019
|
10-Dec-2021
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$100.00
|
11-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 30, 2024
|
NBC23372
|
NPPN
|
5 years
|
$116.00
|
30-May-2019
|
30-May-2024
|