|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on July 29, 2019
|
NBC3243
|
NPPN
|
3 years
|
$74.22
|
29-Jul-2016
|
29-Jul-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on July 31, 2019 (USD)
|
NBC2654
|
NPPN
|
5 years
|
US$108.07
|
31-Jul-2014
|
31-Jul-2019
|
|
NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019
|
NBC2518
|
NPPN
|
5 years
|
|
18-Jul-2014
|
18-Jul-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on June 12, 2019 (USD)
|
NBC2648
|
NPPN
|
5 years
|
US$108.03
|
12-Jun-2014
|
12-Jun-2019
|
|
SPY GIC, Series 1 (US)
|
NBC1813
|
GIC
|
4.9 years
|
$122.92
|
03-Jun-2014
|
31-May-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on May 14, 2019 (USD)
|
NBC2640
|
NPPN
|
5 years
|
US$108.15
|
14-May-2014
|
14-May-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on April 16, 2019 (USD)
|
NBC2632
|
NPPN
|
5 years
|
US$108.16
|
16-Apr-2014
|
16-Apr-2019
|
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on April 16, 2019 ($USD)
|
NBC1278
|
NPPN
|
5 years
|
US$150.30
|
16-Apr-2014
|
16-Apr-2019
|
|
NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on February 21, 2019 ($USD)
|
NBC1277
|
NPPN
|
5 years
|
US$156.96
|
21-Feb-2014
|
21-Feb-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares®Russell 2000 ETF, due on February 11, 2019 (USD)
|
NBC2616
|
NPPN
|
5 years
|
US$108.50
|
11-Feb-2014
|
11-Feb-2019
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 15, 2019 ($USD)
|
NBC1674
|
NPPN
|
5.5 years
|
US$144.20
|
13-Jan-2014
|
15-Jul-2019
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio American companies, due on March 26, 2019 ($USD)
|
NBC1667
|
NPPN
|
5.5 years
|
US$160.11
|
26-Sep-2013
|
26-Mar-2019
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on March 13, 2019 ($USD)
|
NBC1665
|
NPPN
|
5.5 years
|
US$156.01
|
13-Sep-2013
|
13-Mar-2019
|