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Name FundSERV Type Term Price Issue Date Maturity Date
image description  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 10-Sep-2018 11-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 7, 2023 NBC23210 NPPN 5 years 07-Sep-2018 07-Sep-2023
image description  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 31-Aug-2018 02-Sep-2025
image description  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 31-Aug-2018 31-Aug-2023
image description  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 30-Aug-2018 02-Sep-2025
image description  Global Equity Markets GIC, Series 10F NBC26602 GIC 5 years 29-Aug-2018 24-Aug-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 27, 2025 NBC20038 NPPN 7 years 29-Aug-2018 27-Aug-2025
image description  NBC Global Equity Markets Deposit Notes, Series 11F NBC26599 PPN 5 years 20-Aug-2018 21-Aug-2023
image description  NBC Global Equity Markets Deposit Notes, Series 10 NBC26596 PPN 7.3 years 16-Aug-2018 17-Nov-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the Global Equity Markets, due on February 16, 2021 NBC25206 NPPN 2.5 years 13-Aug-2018 16-Feb-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 14, 2023 NBC23192 NPPN 5 years 13-Aug-2018 14-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 9, 2023 NBC23190 NPPN 5 years $93.61 09-Aug-2018 09-Aug-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 8, 2025 NBC20527 NPPN 7 years $98.24 08-Aug-2018 08-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 5, 2025 NBC20518 NPPN 7 years $97.99 03-Aug-2018 05-Aug-2025
image description  NBC Global Equity Markets Deposit Notes, Series 9F NBC26590 PPN 5 years $99.01 12-Jul-2018 12-Jul-2023
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