|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 17, 2024
|
NBC20511
|
NPPN
|
6 years
|
$106.00
|
15-Jun-2018
|
17-Jun-2024
|
|
European Market Deposit Notes, Series 4
|
NBC3376
|
PPN
|
7 years
|
$128.42
|
31-Oct-2017
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC2262
|
NPPN
|
7 years
|
$103.38
|
24-Oct-2017
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 21, 2024
|
NBC2156
|
NPPN
|
7 years
|
$98.80
|
19-Oct-2017
|
21-Oct-2024
|
|
NBC European Market with Low Point Deposit Notes, Series 1F
|
NBC3373
|
PPN
|
7 years
|
$140.46
|
17-Oct-2017
|
17-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 15, 2024
|
NBC2032
|
NPPN
|
7 years
|
$102.88
|
12-Oct-2017
|
15-Oct-2024
|
|
European Market Deposit Notes, Series 2
|
NBC3365
|
PPN
|
7 years
|
$130.89
|
12-Oct-2017
|
15-Oct-2024
|
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2024
|
NBC2039
|
NPPN
|
7 years
|
$103.58
|
10-Oct-2017
|
10-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 4, 2024
|
NBC2038
|
NPPN
|
7 years
|
US$103.05
|
04-Oct-2017
|
04-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on October 2, 2024
|
NBC2178
|
NPPN
|
7 years
|
$98.78
|
02-Oct-2017
|
02-Oct-2024
|
|
NBC Global companies Deposit Notes, Series 30F
|
NBC3617
|
PPN
|
7 years
|
|
28-Sep-2017
|
30-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 27, 2024
|
NBC2161
|
NPPN
|
7 years
|
$102.58
|
27-Sep-2017
|
27-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 23, 2024
|
NBC2160
|
NPPN
|
7 years
|
$99.50
|
22-Sep-2017
|
23-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 5, 2024
|
NBC2097
|
NPPN
|
7 years
|
$102.58
|
05-Sep-2017
|
05-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 3, 2024
|
NBC2096
|
NPPN
|
7.1 years
|
$100.13
|
31-Aug-2017
|
03-Sep-2024
|