|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
Global Equity Markets GIC, Series 10F
|
NBC26602
|
GIC
|
5 years
|
|
29-Aug-2018
|
24-Aug-2023
|
|
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
|
|
NBC Global Equity Markets Deposit Notes, Series 11F
|
NBC26599
|
PPN
|
5 years
|
|
20-Aug-2018
|
21-Aug-2023
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
|
16-Aug-2018
|
17-Nov-2025
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
NBC Global Equity Markets Deposit Notes, Series 9F
|
NBC26590
|
PPN
|
5 years
|
$99.01
|
12-Jul-2018
|
12-Jul-2023
|