|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2025
|
NBC20573
|
NPPN
|
7 years
|
$102.80
|
05-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2025
|
NBC20044
|
NPPN
|
7 years
|
$102.84
|
26-Sep-2018
|
26-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 18, 2025
|
NBC20557
|
NPPN
|
7 years
|
$104.28
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2025
|
NBC20551
|
NPPN
|
7 years
|
$103.13
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 2, 2025
|
NBC20535
|
NPPN
|
7.1 years
|
$103.63
|
31-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 2, 2025
|
NBC20532
|
NPPN
|
7.1 years
|
$103.13
|
30-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 27, 2025
|
NBC20038
|
NPPN
|
7 years
|
$102.83
|
29-Aug-2018
|
27-Aug-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
$152.45
|
16-Aug-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 8, 2025
|
NBC20527
|
NPPN
|
7 years
|
$103.63
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025
|
NBC20529
|
NPPN
|
7 years
|
$41.55
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 5, 2025
|
NBC20518
|
NPPN
|
7 years
|
$103.10
|
03-Aug-2018
|
05-Aug-2025
|
|
European Market Deposit Notes, Series 11
|
NBC26557
|
PPN
|
7.5 years
|
$157.55
|
29-Mar-2018
|
29-Sep-2025
|
|
European Market Deposit Notes, Series 7
|
NBC26532
|
PPN
|
7.5 years
|
$157.55
|
08-Feb-2018
|
08-Aug-2025
|
|
Extendible Step-Up Deposit Notes, Series 8
|
NBC3426
|
SFI
|
10 years
|
$100.00
|
19-Aug-2015
|
19-Aug-2025
|
|
Extendible Step-Up Deposit Notes, Series 7
|
NBC3425
|
SFI
|
10 years
|
$100.00
|
10-Aug-2015
|
11-Aug-2025
|