|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024
|
NBC23433
|
NPPN
|
5 years
|
$109.50
|
07-Oct-2019
|
07-Oct-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.36
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$149.65
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC23399
|
NPPN
|
5 years
|
$121.20
|
08-Aug-2019
|
08-Aug-2024
|
|
Global Equity Markets GIC, Series 13F
|
NBC26734
|
GIC
|
4.9 years
|
$130.85
|
01-Aug-2019
|
31-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024
|
NBC23389
|
NPPN
|
5 years
|
$120.00
|
18-Jul-2019
|
18-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$173.42
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$174.53
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2
|
NBC26637
|
PPN
|
6 years
|
$111.52
|
04-Dec-2018
|
04-Dec-2024
|
|
NBC Auto Callable EURO STOXX® Index Deposit Notes, Series 3
|
NBC26628
|
PPN
|
6 years
|
$104.89
|
21-Nov-2018
|
21-Nov-2024
|
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$119.45
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 8, 2024
|
NBC20537
|
NPPN
|
6 years
|
$104.96
|
07-Aug-2018
|
08-Aug-2024
|
|
European Market Deposit Notes, Series 15
|
NBC26585
|
PPN
|
6 years
|
$144.60
|
05-Jul-2018
|
05-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on January 27, 2025
|
NBC20369
|
NPPN
|
7 years
|
$103.08
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2025
|
NBC20361
|
NPPN
|
7 years
|
$102.88
|
25-Jan-2018
|
27-Jan-2025
|