|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$119.45
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Global Equity Markets Deposit Notes, Series 14
|
NBC26612
|
PPN
|
5 years
|
$120.14
|
02-Oct-2018
|
02-Oct-2023
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2025
|
NBC20044
|
NPPN
|
7 years
|
$102.84
|
26-Sep-2018
|
26-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2023
|
NBC23225
|
NPPN
|
5 years
|
$111.50
|
26-Sep-2018
|
26-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2023
|
NBC23221
|
NPPN
|
5 years
|
$151.25
|
20-Sep-2018
|
20-Sep-2023
|
|
Global Equity GIC (2.5-year) - Advisors Category, Series 20
|
NBC11725
|
GIC
|
2.5 years
|
$100.25
|
19-Sep-2018
|
18-Mar-2021
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 18, 2025
|
NBC20557
|
NPPN
|
7 years
|
$104.28
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2025
|
NBC20551
|
NPPN
|
7 years
|
$103.13
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 12
|
NBC26606
|
PPN
|
6.8 years
|
$131.13
|
14-Sep-2018
|
16-Jun-2025
|
|
European Market Deposit Notes, Series 16F
|
NBC26609
|
PPN
|
3 years
|
$126.32
|
14-Sep-2018
|
14-Sep-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 11, 2023
|
NBC23208
|
NPPN
|
5 years
|
$111.50
|
10-Sep-2018
|
11-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 7, 2023
|
NBC23210
|
NPPN
|
5 years
|
$110.00
|
07-Sep-2018
|
07-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on August 31, 2023
|
NBC23203
|
NPPN
|
5 years
|
US$131.50
|
31-Aug-2018
|
31-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 2, 2025
|
NBC20535
|
NPPN
|
7.1 years
|
$103.63
|
31-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 2, 2025
|
NBC20532
|
NPPN
|
7.1 years
|
$103.13
|
30-Aug-2018
|
02-Sep-2025
|