|
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
|
$86.32
|
29-Jul-2016
|
29-Jul-2019
|
|
Collared Floating Rate Deposit Notes, due on September 4, 2019
|
NBC3427
|
SFI
|
4 years
|
$99.67
|
04-Sep-2015
|
04-Sep-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on September 18, 2019 (USD)
|
NBC2668
|
NPPN
|
5 years
|
US$112.00
|
18-Sep-2014
|
18-Sep-2019
|
|
NBC Expedition Note Securities (Buffered) linked to the units of the iShares® Core S&P 500 Index ETF, due on August 29, 2019
|
NBC1963
|
NPPN
|
5 years
|
$133.90
|
29-Aug-2014
|
29-Aug-2019
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on August 21, 2019 (USD)
|
NBC2661
|
NPPN
|
5 years
|
US$108.00
|
21-Aug-2014
|
21-Aug-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
|
$128.92
|
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$161.49
|
16-Apr-2014
|
16-Apr-2019
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on July 15, 2019 ($USD)
|
NBC1674
|
NPPN
|
5.5 years
|
US$152.60
|
13-Jan-2014
|
15-Jul-2019
|
|
NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio American companies, due on March 26, 2019 ($USD)
|
NBC1667
|
NPPN
|
5.5 years
|
US$166.02
|
26-Sep-2013
|
26-Mar-2019
|