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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity GIC (2.5-year) - Advisors Category, Series 13 NBC11718 GIC 2.4 years 01-Nov-2017 30-Apr-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 17, 2022 NBC3004 NPPN 5 years 17-Oct-2017 17-Oct-2022
image description  European Market Deposit Notes, Series 3 NBC3369 PPN 6 years 16-Oct-2017 16-Oct-2023
image description  European Market Deposit Notes, Series 2 NBC3365 PPN 7 years 12-Oct-2017 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 15, 2024 NBC2032 NPPN 7 years 12-Oct-2017 15-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 4, 2022 NBC2274 NPPN 5 years 04-Oct-2017 04-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on October 2, 2024 NBC2178 NPPN 7 years 02-Oct-2017 02-Oct-2024
image description  NBC Global companies Deposit Notes, Series 30F NBC3617 PPN 7 years 28-Sep-2017 30-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 27, 2024 NBC2161 NPPN 7 years 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 26, 2022 NBC2333 NPPN 5 years 26-Sep-2017 26-Sep-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 26, 2022 NBC2332 NPPN 5 years 25-Sep-2017 26-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 23, 2024 NBC2160 NPPN 7 years 22-Sep-2017 23-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 19, 2022 NBC2299 NPPN 5 years $100.56 18-Sep-2017 19-Sep-2022
image description  European Market Deposit Notes, Series 1 NBC3360 PPN 6 years $100.03 18-Sep-2017 18-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 16, 2024 NBC2127 NPPN 7 years $99.55 14-Sep-2017 16-Sep-2024
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