|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 6, 2020
|
NBC20457
|
NPPN
|
2.5 years
|
$104.68
|
09-Apr-2018
|
06-Oct-2020
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, Class F, due on March 27, 2025
|
NBC20438
|
NPPN
|
7 years
|
$104.50
|
27-Mar-2018
|
27-Mar-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on March 27, 2023
|
NBC23100
|
NPPN
|
5 years
|
$112.00
|
26-Mar-2018
|
27-Mar-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on March 19, 2025
|
NBC20430
|
NPPN
|
7 years
|
$103.65
|
19-Mar-2018
|
19-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025
|
NBC20424
|
NPPN
|
7 years
|
$104.50
|
08-Mar-2018
|
10-Mar-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on September 1, 2020
|
NBC20411
|
NPPN
|
2.5 years
|
US$102.68
|
01-Mar-2018
|
01-Sep-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on February 26, 2025
|
NBC20397
|
NPPN
|
7 years
|
$104.50
|
21-Feb-2018
|
26-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, Class F, due on February 20, 2025
|
NBC20395
|
NPPN
|
7 years
|
$104.10
|
20-Feb-2018
|
20-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, due on February 12, 2025
|
NBC20388
|
NPPN
|
7 years
|
$103.58
|
12-Feb-2018
|
12-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on February 3, 2025
|
NBC20379
|
NPPN
|
7.1 years
|
$104.05
|
26-Jan-2018
|
03-Feb-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on January 29, 2024
|
NBC20011
|
NPPN
|
6 years
|
$104.69
|
25-Jan-2018
|
29-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on January 27, 2025
|
NBC20366
|
NPPN
|
7 years
|
$103.58
|
25-Jan-2018
|
27-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on January 19, 2023
|
NBC23048
|
NPPN
|
5 years
|
$101.87
|
19-Jan-2018
|
19-Jan-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on January 15, 2025
|
NBC20335
|
NPPN
|
7 years
|
$103.50
|
08-Jan-2018
|
15-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on January 13, 2025
|
NBC20334
|
NPPN
|
7 years
|
$104.00
|
04-Jan-2018
|
13-Jan-2025
|