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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Extendible Step-Up Deposit Notes, Series 12 NBC3434 SFI 10 years $100.61 06-Nov-2015 06-Nov-2025
image description  Fixed To Capped Floating Rate Deposit Notes, due on October 30, 2020 NBC3432 SFI 5 years $100.22 30-Oct-2015 30-Oct-2020
image description  Extendible Step-Up Deposit Notes, Series 11 NBC3433 SFI 10 years $100.52 26-Oct-2015 27-Oct-2025
image description  Fixed To Capped Floating Rate Deposit Notes, due on October 23, 2020 NBC3431 SFI 5 years $100.11 22-Oct-2015 23-Oct-2020
image description  Fixed To Capped Floating Rate Deposit Notes, due on September 25, 2020 NBC3429 SFI 5 years $100.08 25-Sep-2015 25-Sep-2020
image description  Extendible Step-Up Deposit Notes, Series 9 SFI 7 years $100.25 09-Sep-2015 09-Sep-2022
image description  Collared Floating Rate Deposit Notes, due on September 4, 2020 (USD) NBC3428 SFI 5 years US$100.34 04-Sep-2015 04-Sep-2020
image description  Collared Floating Rate Deposit Notes, due on September 4, 2019 NBC3427 SFI 4 years $100.00 04-Sep-2015 04-Sep-2019
image description  Extendible Step-Up Deposit Notes, Series 8 NBC3426 SFI 10 years $100.22 19-Aug-2015 19-Aug-2025
image description  Extendible Step-Up Deposit Notes, Series 7 NBC3425 SFI 10 years $100.10 10-Aug-2015 11-Aug-2025
image description  Extendible Step-Up Deposit Notes, Series 6 NBC3424 SFI 10 years $100.15 31-Jul-2015 31-Jul-2025
image description  Fixed To Capped Floating Rate Deposit Notes, due on July 27, 2020 SFI 5 years $100.04 27-Jul-2015 27-Jul-2020
image description  Extendible Step-Up Deposit Notes, Series 5 NBC3421 SFI 10 years $100.12 24-Jul-2015 24-Jul-2025
image description  Collared Floating Rate Deposit Notes, due on July 23, 2018 (USD) NBC3423 SFI 3 years US$99.78 21-Jul-2015 23-Jul-2018
image description  Fixed To Capped Floating Rate Deposit Notes, due on July 17, 2020 NBC3422 SFI 5 years $100.03 17-Jul-2015 17-Jul-2020
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