Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Floating Rate Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$100.00
|
08-Feb-2018
|
08-Feb-2023
|
Extendible Accrual Deposit Notes, Series 4
|
|
SFI
|
10 years
|
$100.00
|
01-Feb-2018
|
01-Feb-2028
|
Extendible Step-Up Deposit Notes, Series 38
|
NBC28001
|
SFI
|
10 years
|
$100.00
|
09-Jan-2018
|
10-Jan-2028
|
Extendible Step-Up Deposit Notes, Series 39
|
NBC28002
|
SFI
|
5 years
|
$100.00
|
08-Jan-2018
|
09-Jan-2023
|
Extendible Step-Up Deposit Notes, Series 37
|
|
SFI
|
5 years
|
$100.00
|
24-Nov-2017
|
24-Nov-2022
|
Floating Rate Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$100.00
|
14-Nov-2017
|
14-Nov-2022
|
Extendible Step-Up Deposit Notes, Series 35
|
|
SFI
|
5 years
|
$100.00
|
20-Oct-2017
|
20-Oct-2022
|
Extendible Step-Up Deposit Notes, Series 36
|
|
SFI
|
5 years
|
US$100.00
|
12-Oct-2017
|
12-Oct-2022
|
Extendible Step-Up Deposit Notes, Series 33
|
|
SFI
|
6 years
|
$100.00
|
29-Sep-2017
|
29-Sep-2023
|
Extendible Step-Up Deposit Notes, Series 34
|
NBC3436
|
SFI
|
5 years
|
$100.00
|
26-Sep-2017
|
26-Sep-2022
|
Capped Floating Rate Deposit Notes, Series 3
|
|
SFI
|
6 years
|
$100.00
|
10-Jul-2017
|
10-Jul-2023
|
Extendible Step-Up Deposit Notes, Series 32
|
NBC2767
|
SFI
|
10 years
|
$100.00
|
04-May-2017
|
04-May-2027
|
Extendible Step-Up Deposit Notes, Series 30
|
NBC2765
|
SFI
|
10 years
|
$94.56
|
15-Feb-2017
|
16-Feb-2027
|
Extendible Step-Up Deposit Notes, Series 28
|
|
SFI
|
5 years
|
$100.00
|
15-Feb-2017
|
15-Feb-2022
|
Extendible Step-Up Deposit Notes, Series 27
|
NBC2764
|
SFI
|
10 years
|
$95.01
|
23-Dec-2016
|
23-Dec-2026
|