Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
Extendible Step-Up Deposit Notes, Series 20
|
NBC2760
|
SFI
|
15 years
|
$88.71
|
03-Jun-2016
|
03-Jun-2031
|
Extendible Step-Up Deposit Notes, Series 19
|
NBC2759
|
SFI
|
12 years
|
$93.04
|
02-Jun-2016
|
02-Jun-2028
|
Extendible Step-Up Deposit Notes, Series 18
|
NBC2758
|
SFI
|
8 years
|
$100.00
|
02-Jun-2016
|
03-Jun-2024
|
Extendible Step-Up Deposit Notes, Series 17
|
NBC2757
|
SFI
|
10 years
|
$96.48
|
06-May-2016
|
06-May-2026
|
Capped Floating Rate Deposit Notes, due May 4, 2021
|
NBC2756
|
SFI
|
5 years
|
$100.00
|
04-May-2016
|
04-May-2021
|
Extendible Accrual Deposit Notes Deposit Notes, Series 3
|
NBC2755
|
SFI
|
8 years
|
$100.00
|
03-May-2016
|
03-May-2024
|
Capped Floating Rate Deposit Notes, Series 1
|
NBC2754
|
SFI
|
6 years
|
$100.00
|
29-Apr-2016
|
29-Apr-2022
|
Extendible Step-Up Deposit Notes, Series 16
|
|
SFI
|
10 years
|
$96.88
|
07-Apr-2016
|
07-Apr-2026
|
Extendible Step-Up Deposit Deposit Notes, Series 15
|
NBC2753
|
SFI
|
10 years
|
$100.00
|
07-Mar-2016
|
09-Mar-2026
|
Extendible Step-Up Deposit Notes, Series 14
|
|
SFI
|
10 years
|
$100.00
|
26-Feb-2016
|
26-Feb-2026
|
Extendible Accrual Deposit Notes Deposit Notes, Series 2
|
NBC2752
|
SFI
|
15 years
|
$117.10
|
10-Feb-2016
|
10-Feb-2031
|
Extendible Accrual Deposit Notes Deposit Notes, Series 1
|
NBC2751
|
SFI
|
15 years
|
$117.06
|
10-Feb-2016
|
10-Feb-2031
|
Extendible Step-Up Deposit Notes, Series 13
|
|
SFI
|
6 years
|
$100.00
|
22-Jan-2016
|
24-Jan-2022
|
Extendible Step-Up Deposit Notes, Series 12
|
NBC3434
|
SFI
|
10 years
|
$100.00
|
06-Nov-2015
|
06-Nov-2025
|
Fixed To Capped Floating Rate Deposit Notes, due on October 30, 2020
|
NBC3432
|
SFI
|
5 years
|
$100.00
|
30-Oct-2015
|
30-Oct-2020
|