|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on November 8, 2023
|
NBC23253
|
NPPN
|
5 years
|
|
08-Nov-2018
|
08-Nov-2023
|
|
Global Equity GIC (2.5-year) - Advisors Category, Series 21
|
NBC11726
|
GIC
|
2.5 years
|
|
07-Nov-2018
|
06-May-2021
|
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
|
06-Nov-2018
|
06-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 30, 2025
|
NBC20585
|
NPPN
|
7 years
|
|
30-Oct-2018
|
30-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 26, 2023
|
NBC23240
|
NPPN
|
5 years
|
|
26-Oct-2018
|
26-Oct-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on October 27, 2025
|
NBC20052
|
NPPN
|
7 years
|
|
26-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 25, 2023
|
NBC23244
|
NPPN
|
5 years
|
|
25-Oct-2018
|
25-Oct-2023
|
NBC Global Equity Markets with Low Point Deposit Notes, Series 1
|
NBC26619
|
PPN
|
8 years
|
|
22-Oct-2018
|
22-Oct-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 20, 2025
|
NBC20050
|
NPPN
|
7 years
|
|
19-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 17, 2023
|
NBC23239
|
NPPN
|
5 years
|
|
17-Oct-2018
|
17-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on October 16, 2023
|
NBC23238
|
NPPN
|
5 years
|
|
16-Oct-2018
|
16-Oct-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 16, 2025
|
NBC20051
|
NPPN
|
7 years
|
|
16-Oct-2018
|
16-Oct-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 15
|
NBC26615
|
PPN
|
6.8 years
|
$100.08
|
10-Oct-2018
|
10-Jul-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2025
|
NBC20573
|
NPPN
|
7 years
|
$98.30
|
05-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 4, 2023
|
NBC23231
|
NPPN
|
5 years
|
$96.79
|
04-Oct-2018
|
04-Oct-2023
|