|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Capped Floating Rate Deposit Notes Deposit Notes, Series 3
|
NBC1769
|
SFI
|
6 years
|
$99.75
|
10-Jul-2017
|
10-Jul-2023
|
|
Extendible Step-Up Deposit Notes, Series 30
|
NBC2765
|
SFI
|
10 years
|
$98.29
|
15-Feb-2017
|
16-Feb-2027
|
|
Extendible Step-Up Deposit Notes, Series 28
|
|
SFI
|
5 years
|
$99.35
|
15-Feb-2017
|
15-Feb-2022
|
|
Extendible Step-Up Deposit Notes, Series 27
|
NBC2764
|
SFI
|
10 years
|
$100.09
|
23-Dec-2016
|
23-Dec-2026
|
|
Extendible Step-Up Deposit Notes, Series 26
|
|
SFI
|
5 years
|
$97.90
|
28-Nov-2016
|
29-Nov-2021
|
|
Extendible Step-up Deposit Notes EXT25
|
NBC2763
|
SFI
|
10 years
|
US$94.57
|
09-Sep-2016
|
09-Sep-2026
|
|
Extendible Step-up Deposit Notes (USD) EXT24
|
|
SFI
|
5 years
|
US$97.88
|
09-Sep-2016
|
09-Sep-2021
|
|
Extendible Step-up Deposit Notes EXT23
|
|
SFI
|
5 years
|
$97.91
|
26-Jul-2016
|
26-Jul-2021
|
|
Extendible Step-up Deposit Notes EXT22
|
NBC2762
|
SFI
|
10 years
|
$95.97
|
25-Jul-2016
|
27-Jul-2026
|
|
Fixed To Capped Floating Rate Deposit Notes, due on July 12, 2021
|
|
SFI
|
5 years
|
$99.64
|
21-Jul-2016
|
21-Jul-2021
|
|
Fixed To Capped Floating Rate Deposit Notes, due on July 21, 2021
|
|
SFI
|
5 years
|
$99.31
|
21-Jul-2016
|
21-Jul-2021
|
|
Fixed To Capped Floating Rate Deposit Notes, due on June 29, 2021
|
|
SFI
|
5 years
|
$99.72
|
29-Jun-2016
|
29-Jun-2021
|
Extendible Step-up Deposit Notes EXT21
|
NBC2761
|
SFI
|
|
$94.25
|
17-Jun-2016
|
17-Jun-1931
|
|
Extendible Step-up Deposit Notes EXT20
|
NBC2760
|
SFI
|
|
$95.02
|
03-Jun-2016
|
03-Jun-1931
|
|
Extendible Step-up Deposit Notes EXT19
|
NBC2759
|
SFI
|
12 years
|
$95.80
|
02-Jun-2016
|
02-Jun-2028
|