|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Extendible Step-Up Deposit Notes Deposit Notes, Series 33
|
|
SFI
|
6 years
|
|
29-Sep-2017
|
29-Sep-2023
|
|
Extendible Step-Up Deposit Notes Deposit Notes, Series 34
|
NBC3436
|
SFI
|
5 years
|
|
26-Sep-2017
|
26-Sep-2022
|
|
Capped Floating Rate Deposit Notes Deposit Notes, Series 3
|
NBC1769
|
SFI
|
6 years
|
$98.86
|
10-Jul-2017
|
10-Jul-2023
|
|
Extendible Step-Up Deposit Notes, Series 30
|
NBC2765
|
SFI
|
10 years
|
$95.22
|
15-Feb-2017
|
16-Feb-2027
|
|
Extendible Step-Up Deposit Notes, Series 28
|
|
SFI
|
5 years
|
$97.38
|
15-Feb-2017
|
15-Feb-2022
|
|
Extendible Step-Up Deposit Notes, Series 27
|
NBC2764
|
SFI
|
10 years
|
$94.87
|
23-Dec-2016
|
23-Dec-2026
|
|
Extendible Step-Up Deposit Notes, Series 26
|
|
SFI
|
5 years
|
$96.60
|
28-Nov-2016
|
29-Nov-2021
|
|
Extendible Step-up Deposit Notes EXT25
|
NBC2763
|
SFI
|
10 years
|
US$91.55
|
09-Sep-2016
|
09-Sep-2026
|
|
Extendible Step-up Deposit Notes (USD) EXT24
|
|
SFI
|
5 years
|
US$96.97
|
09-Sep-2016
|
09-Sep-2021
|
|
Extendible Step-up Deposit Notes EXT23
|
|
SFI
|
5 years
|
$96.06
|
26-Jul-2016
|
26-Jul-2021
|
|
Extendible Step-up Deposit Notes EXT22
|
NBC2762
|
SFI
|
10 years
|
$93.00
|
25-Jul-2016
|
27-Jul-2026
|
|
Fixed To Capped Floating Rate Deposit Notes, due on July 12, 2021
|
|
SFI
|
5 years
|
$99.16
|
21-Jul-2016
|
21-Jul-2021
|
|
Fixed To Capped Floating Rate Deposit Notes, due on July 21, 2021
|
|
SFI
|
5 years
|
$99.43
|
21-Jul-2016
|
21-Jul-2021
|
|
Fixed To Capped Floating Rate Deposit Notes, due on June 29, 2021
|
|
SFI
|
5 years
|
$99.25
|
29-Jun-2016
|
29-Jun-2021
|
Extendible Step-up Deposit Notes EXT21
|
NBC2761
|
SFI
|
|
$92.45
|
17-Jun-2016
|
17-Jun-1931
|