|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on December 19, 2022
|
NBC23025
|
NPPN
|
5 years
|
$109.25
|
18-Dec-2017
|
19-Dec-2022
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on December 9, 2024
|
NBC20315
|
NPPN
|
7 years
|
$104.13
|
08-Dec-2017
|
09-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on December 6, 2024
|
NBC20316
|
NPPN
|
7 years
|
$103.70
|
06-Dec-2017
|
06-Dec-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on November 17, 2023
|
NBC20001
|
NPPN
|
6 years
|
$104.69
|
17-Nov-2017
|
17-Nov-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on November 3, 2023
|
NBC20003
|
NPPN
|
6 years
|
$104.69
|
03-Nov-2017
|
03-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on August 16, 2024
|
NBC2051
|
NPPN
|
7 years
|
$104.50
|
15-Aug-2017
|
16-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, due on August 14, 2024
|
NBC2049
|
NPPN
|
7 years
|
$104.00
|
14-Aug-2017
|
14-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on July 24, 2024
|
NBC2193
|
NPPN
|
7 years
|
$104.00
|
20-Jul-2017
|
24-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on July 22, 2024
|
NBC2192
|
NPPN
|
7 years
|
$104.50
|
20-Jul-2017
|
22-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on July 15, 2024
|
NBC1500
|
NPPN
|
7 years
|
$104.50
|
12-Jul-2017
|
15-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on July 11, 2024
|
NBC1492
|
NPPN
|
7 years
|
$104.00
|
10-Jul-2017
|
11-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on June 27, 2024
|
NBC2999
|
NPPN
|
7 years
|
$104.55
|
27-Jun-2017
|
27-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold mining sector, due on October 10, 2023
|
NBC2792
|
NPPN
|
6.5 years
|
$104.50
|
10-Apr-2017
|
10-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on March 23, 2022
|
NBC2786
|
NPPN
|
5 years
|
$104.50
|
23-Mar-2017
|
23-Mar-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American mining sector, due on December 23, 2019
|
NBC3306
|
NPPN
|
3 years
|
$107.59
|
23-Dec-2016
|
23-Dec-2019
|