|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Markets Deposit Notes with Low Point, Series 7
|
NBC26703
|
PPN
|
8.5 years
|
|
09-May-2019
|
09-Nov-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 2, 2024
|
NBC23341
|
NPPN
|
5 years
|
|
02-May-2019
|
02-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 30, 2026
|
NBC20715
|
NPPN
|
7 years
|
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024
|
NBC23337
|
NPPN
|
5 years
|
|
29-Apr-2019
|
29-Apr-2024
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
|
24-Apr-2019
|
24-Oct-2024
|
|
Global Equity GIC (2.5-year), Series 25
|
NBC11730
|
GIC
|
2.5 years
|
|
24-Apr-2019
|
22-Oct-2021
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 10, 2024
|
NBC23323
|
NPPN
|
5 years
|
$100.93
|
10-Apr-2019
|
10-Apr-2024
|
|
NBC Global Equity Markets Deposit Notes with Low Point, Series 6
|
NBC26689
|
PPN
|
8.5 years
|
$99.66
|
09-Apr-2019
|
12-Oct-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 30, 2026
|
NBC20698
|
NPPN
|
7 years
|
$102.11
|
29-Mar-2019
|
30-Mar-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$104.81
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Range Accrual Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$100.00
|
28-Mar-2019
|
28-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 26, 2026 ***SOLD OUT***
|
NBC20685
|
NPPN
|
7 years
|
$102.12
|
26-Mar-2019
|
26-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 22, 2024
|
NBC23311
|
NPPN
|
5 years
|
$102.77
|
22-Mar-2019
|
22-Mar-2024
|
|
NBC Global companies GIC, Series 1F
|
NBC26688
|
PPN
|
5 years
|
$102.59
|
20-Mar-2019
|
19-Mar-2024
|
|
Diversified GIC - Balanced, Series 75
|
NBC11052
|
GIC
|
5 years
|
$102.11
|
13-Mar-2019
|
12-Mar-2024
|