|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the common shares of Bank of America Corporation (USD), due on April 28, 2020
|
NBC3583
|
NPPN
|
3 years
|
|
28-Apr-2017
|
28-Apr-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), due on March 17, 2020
|
NBC2544
|
NPPN
|
3 years
|
US$134.81
|
17-Mar-2017
|
17-Mar-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of American companies (USD), Class F, due on March 3, 2020
|
NBC2541
|
NPPN
|
3 years
|
US$136.59
|
03-Mar-2017
|
03-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on March 2, 2020
|
NBC3535
|
NPPN
|
3 years
|
$112.00
|
02-Mar-2017
|
02-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, Class F, due on February 20, 2020
|
NBC3531
|
NPPN
|
3 years
|
$112.00
|
17-Feb-2017
|
20-Feb-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on February 18, 2020
|
NBC3527
|
NPPN
|
3 years
|
$124.85
|
15-Feb-2017
|
18-Feb-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 13, 2020
|
|
NPPN
|
3 years
|
$102.68
|
06-Jan-2017
|
13-Jan-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on January 10, 2020
|
NBC3313
|
NPPN
|
3 years
|
$50.22
|
05-Jan-2017
|
10-Jan-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on December 16, 2019
|
NBC3308
|
NPPN
|
3 years
|
$108.00
|
15-Dec-2016
|
16-Dec-2019
|
|
NBC Marathon Note Securities (No Barrier) linked to the American Market, Class F, due on May 11, 2015 (USD)
|
|
NPPN
|
5 years
|
US$141.77
|
11-May-2015
|
11-May-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on May 6, 2020(USD)
|
NBC2441
|
NPPN
|
5 years
|
US$113.12
|
06-May-2015
|
06-May-2020
|
|
NBC Marathon™ Note Securities (No Barrier) linked to the American Market, due on March 31, 2020 (USD)
|
|
NPPN
|
5 years
|
US$168.85
|
31-Mar-2015
|
31-Mar-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on January 30, 2020 (USD)
|
NBC2408
|
NPPN
|
5 years
|
US$112.07
|
30-Jan-2015
|
30-Jan-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 16, 2020 (USD)
|
NBC2403
|
NPPN
|
5 years
|
US$113.00
|
16-Jan-2015
|
16-Jan-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2019
|
NBC2693
|
NPPN
|
5 years
|
US$107.00
|
11-Dec-2014
|
11-Dec-2019
|