|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2
|
NBC26637
|
PPN
|
6 years
|
$119.60
|
04-Dec-2018
|
04-Dec-2024
|
|
NBC Auto Callable EURO STOXX® Index Deposit Notes, Series 3
|
NBC26628
|
PPN
|
6 years
|
$104.89
|
21-Nov-2018
|
21-Nov-2024
|
|
NBC Global Equity Markets Plus Deposit Notes, Series 1
|
NBC26618
|
PPN
|
6 years
|
$124.98
|
03-Oct-2018
|
03-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 26, 2025
|
NBC20436
|
NPPN
|
7 years
|
$102.95
|
26-Mar-2018
|
26-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on March 24, 2025
|
NBC20434
|
NPPN
|
7 years
|
$102.75
|
22-Mar-2018
|
24-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 21, 2025
|
NBC20433
|
NPPN
|
7 years
|
$103.15
|
21-Mar-2018
|
21-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 7, 2025
|
NBC20418
|
NPPN
|
7 years
|
$102.88
|
07-Mar-2018
|
07-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 5, 2025
|
NBC20414
|
NPPN
|
7 years
|
$103.50
|
05-Mar-2018
|
05-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 3, 2025
|
NBC20406
|
NPPN
|
7 years
|
$102.88
|
01-Mar-2018
|
03-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on February 28, 2025
|
NBC20402
|
NPPN
|
7 years
|
$102.55
|
28-Feb-2018
|
28-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on February 18, 2025
|
NBC20393
|
NPPN
|
7 years
|
$52.68
|
15-Feb-2018
|
18-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2025
|
NBC20390
|
NPPN
|
7 years
|
$102.88
|
13-Feb-2018
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on February 12, 2025
|
NBC20385
|
NPPN
|
7 years
|
$102.60
|
12-Feb-2018
|
12-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on January 27, 2025
|
NBC20369
|
NPPN
|
7 years
|
$103.08
|
26-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2025
|
NBC20361
|
NPPN
|
7 years
|
$102.88
|
25-Jan-2018
|
27-Jan-2025
|