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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, Class F, due on November 4, 2019 NBC3284 NPPN 3 years $107.32 02-Nov-2016 04-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 15, 2019 NPPN 4.6 years $103.69 24-Apr-2015 15-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 14, 2019 NPPN 4.6 years $100.83 14-Apr-2015 14-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 28, 2020 ($USD) NPPN 4.8 years US$102.11 07-Apr-2015 28-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2020 NBC2404 NPPN 5 years $127.00 27-Jan-2015 27-Jan-2020
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on January 14, 2020 NBC1914 NPPN 5 years $100.61 14-Jan-2015 14-Jan-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 23, 2019 NBC2400 NPPN 5 years $109.00 22-Dec-2014 23-Dec-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2019 NBC2803 NPPN 5 years $150.84 22-Dec-2014 23-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 12, 2019 NBC2695 NPPN 5 years $109.03 12-Dec-2014 12-Dec-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on December 4, 2019 NBC1913 NPPN 5 years $100.80 04-Dec-2014 04-Dec-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 28, 2019 NBC2687 NPPN 5 years $109.00 28-Nov-2014 28-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 27, 2019 NBC1382 NPPN 5 years $103.64 27-Nov-2014 27-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 14, 2019 NBC2686 NPPN 5 years $109.22 14-Nov-2014 14-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 12, 2019 NBC1381 NPPN 5 years $103.68 10-Nov-2014 12-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 31, 2019 NBC2680 NPPN 5 years $109.03 31-Oct-2014 31-Oct-2019
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