Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$95.62
|
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
|
$94.74
|
23-Dec-2016
|
23-Dec-2026
|
Extendible Step-Up Deposit Notes, Series 26
|
|
SFI
|
5 years
|
$100.00
|
28-Nov-2016
|
29-Nov-2021
|
Extendible Step-Up Deposit Notes, Series 25
|
NBC2763
|
SFI
|
10 years
|
$95.02
|
09-Sep-2016
|
09-Sep-2026
|
Extendible Step-Up Deposit Notes, Series 24
|
|
SFI
|
5 years
|
US$100.00
|
09-Sep-2016
|
09-Sep-2021
|
Extendible Step-Up Deposit Notes, Series 23
|
|
SFI
|
5 years
|
$100.00
|
26-Jul-2016
|
26-Jul-2021
|
Extendible Step-Up Deposit Notes, Series 22
|
NBC2762
|
SFI
|
10 years
|
$96.12
|
25-Jul-2016
|
27-Jul-2026
|
Fixed To Capped Floating Rate Deposit Notes, Series 15 (USD)
|
|
SFI
|
5 years
|
US$100.00
|
21-Jul-2016
|
21-Jul-2021
|
Fixed To Capped Floating Rate Deposit Notes, Series 14
|
|
SFI
|
5 years
|
$100.01
|
11-Jul-2016
|
12-Jul-2021
|
Fixed To Capped Floating Rate Deposit Notes, Series 13
|
|
SFI
|
5 years
|
$100.00
|
29-Jun-2016
|
29-Jun-2021
|
Extendible Step-Up Deposit Notes, Series 21
|
NBC2761
|
SFI
|
15 years
|
$88.14
|
17-Jun-2016
|
17-Jun-2031
|