|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
$103.92
|
20-Jun-2019
|
22-Jun-2020
|
|
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$145.99
|
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$148.92
|
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
|
$133.61
|
15-Feb-2017
|
18-Feb-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on July 24, 2020 (USD)
|
NBC2471
|
NPPN
|
5 years
|
US$114.14
|
24-Jul-2015
|
24-Jul-2020
|
|
NBC American Equity Deposit Notes, Series 3
|
NBC1920
|
PPN
|
5 years
|
US$105.04
|
17-Jul-2015
|
17-Jul-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Market, due on July 9, 2020 (USD)
|
|
NPPN
|
5 years
|
US$115.01
|
09-Jul-2015
|
09-Jul-2020
|
|
Collared Floating Rate Deposit Notes, due on July 3, 2020 (USD)
|
NBC3419
|
SFI
|
5 years
|
US$99.84
|
06-Jul-2015
|
06-Jul-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on June 30, 2020 (USD)
|
NBC2466
|
NPPN
|
5 years
|
US$108.00
|
30-Jun-2015
|
30-Jun-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier)
linked to the American market, due on June 23, 2020 (USD)
|
NBC2459
|
NPPN
|
5 years
|
US$114.00
|
23-Jun-2015
|
23-Jun-2020
|
|
NBC Sprint Note Securities (Buffered) linked to the American market, due
on June 22, 2020
|
NBC1849
|
NPPN
|
5 years
|
$133.70
|
22-Jun-2015
|
22-Jun-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 9, 2020 (USD)
|
|
NPPN
|
5 years
|
US$115.00
|
09-Jun-2015
|
09-Jun-2020
|