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Prospect News home > News index > List of issuers Calendar > Headlines for 2012 > News item
Published on 6/1/2012 in the Prospect News Structured Products Daily.

Structured Products Calendar

BANK OF AMERICA CORP.

• Step-up callable notes due June 12, 2027; via Bank of America Merrill Lynch; settlement June 12; Cusip: 06048WMM9

• Fixed-to-floating notes with a minimum coupon due June 2016; via Bank of America Merrill Lynch; pricing in June

• Autocallable notes due June 2014 linked to the common stocks of Amazon.com, Inc. and JPMorgan Chase & Co.; via Bank of America Merrill Lynch; settlement in June; Cusip: 06051R352

• 0% enhanced market-linked step-up notes with buffer due June 2015 linked to the Dow Jones industrial average; 90% trigger; via Bank of America Merrill Lynch; pricing in June

• 0% Market Index Target-Term Securities due June 2018 linked to the Dow Jones industrial average; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the Rogers International Commodity Index - Excess Return; via Bank of America Merrill Lynch; pricing in June

• Currency-linked step-up notes due June 2015 linked to a basket of currencies (Russian ruble, the Indian rupee and the Chinese renminbi) relative to the dollar; Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% market-linked step-up notes due June 2015 linked to the S&P 500 index; 85% trigger; via Bank of America Merrill Lynch; pricing in June

BANK OF MONTREAL

• 12% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Alcoa Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDS1

• 10% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Amazon.com, Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDT9

• 8% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of American Express Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REB7

• 11% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Apple Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REA9

• 14% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Baker Hughes Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDU6

• 7% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Boeing Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REC5

• 9% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Cabot Corp.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDW2

• 9% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Caterpillar Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDV4

• 18% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Cliffs Natural Resources Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDX0

• 12% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Coach, Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RED3

• 12% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Corning Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REL5

• 9% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Deere & Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REE1

• 12% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Dow Chemical Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REF8

• 11% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of eBay Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REG6

• 10% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Ford Motor Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REH4

• 14% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDY8

• 8% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of General Electric Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REJ0

• 9% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Gilead Sciences, Inc.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REK7

• 8% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Southwest Airlines Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REN1

• 10% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of St. Joe Co.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REM3

• 9% reverse exchangeable notes due Dec. 18, 2012 linked to the common stock of Starbucks Corp.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366REP6

• 19% reverse exchangeable notes due Sept. 18, 2012 linked to the common stock of United States Steel Corp.; via BMO Capital Markets Corp.; pricing June 13; Cusip: 06366RDZ5

• 0% buffered upside booster notes due June 30, 2016 linked to the S&P 500 index; via BMO Capital Markets Corp.; pricing June 26; Cusip: 06366RDN2

BANK OF THE WEST

• Contingent variable income market-linked certificates of deposit due June 29, 2017 linked to the common stocks of Altria Group, Inc., Apple Inc., AT&T Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical, Inc. and Valero Energy Corp.; via agent BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 26; Cusip: 06426XDX5

• Contingent variable income market-linked certificates of deposit due June 29, 2018 linked to the common stocks of Altria Group, Inc., Apple Inc., AT&T Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical, Inc. and Valero Energy Corp.; via agent BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 26; Cusip: 06426XDY3

• Contingent variable income market-linked certificates of deposit with minimum coupon due June 28, 2019 linked to the common stocks of Altria Group, Inc., Apple Inc., AT&T Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical, Inc. and Valero Energy Corp.; via agent BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 26; Cusip: 06426XEA4

• Contingent variable income market-linked certificates of deposit due June 28, 2019 linked to the common stocks of Altria Group, Inc., Apple Inc., AT&T Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical, Inc. and Valero Energy Corp.; via agent BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 26; Cusip: 06426XDZ0

• Contingent variable income market-linked certificates of deposit due June 28, 2019 linked to the S&P GSCI Cocoa Dynamic Roll Index ER, the S&P GSCI Lead Dynamic Roll Index ER, the S&P GSCI Coffee Dynamic Roll Index ER, the S&P GSCI Natural Gas Dynamic Roll Index ER, the S&P GSCI Corn Dynamic Roll Index ER, the S&P GSCI Nickel Dynamic Roll Index ER, the S&P GSCI Cotton Dynamic Roll Index ER, the S&P GSCI Sugar Dynamic Roll Index ER, the S&P GSCI Gold Dynamic Roll Index ER and the S&P GSCI Wheat Dynamic Roll Index ER; via agent BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 26; Cusip: 06426XEB2

BARCLAYS BANK PLC

• 0% notes due June 19, 2013 linked to the performance of the dollar relative to the euro; via Barclays Capital Inc.; pricing June 8; Cusip: 06738K6R7

• Callable fixed-to-inverse floating-rate notes due June 15, 2027; via Barclays Capital Inc.; settlement June 15; Cusip: 06738K6M8

• 0% Strategic Accelerated Redemption Securities due July 2013 linked to General Electric Co. shares; 95% trigger; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the NYSE Arca Gold Miners index; via Bank of America Merrill Lynch; pricing in June

• 0% Capped Leveraged Index Return Notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% market-linked step-up notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

CITIGROUP FUNDING INC.

• 10.5%-14.5% annualized single observation Equity LinKed Securities due Jan. 24, 2013 tied to the common stock of Broadcom Corp.; via Citigroup Global Markets Inc.; pricing June 28; Cusip: 17318Q764

• 0% dual directional trigger Performance Leveraged Upside Securities due June 27, 2014 linked to the S&P 500 index; via Citigroup Global Markets inc.; pricing June 28; Cusip: 17318Q772

• Currency-linked step-up notes due June 2015 linked to a basket of currencies (Russian ruble, the Indian rupee and the Chinese renminbi) relative to the dollar; Bank of America Merrill Lynch; pricing in June

CREDIT SUISSE AG, NASSAU BRANCH

• Annual coupon CS notes due June 8, 2017 linked to Altria Group, Inc., Amazon.com, Inc., Archer-Daniels-Midland Co., Avon Products, Inc., Charles Schwab Corp., Eli Lilly and Co., Freeport-McMoRan Copper & Gold Inc., Intel Corp., Valero Energy Corp. and Verizon Communications Inc.; via Credit Suisse Securities (USA) LLC; pricing June 4; Cusip: 22546TTW1

• 0% digital barrier notes due Sept. 30, 2013 linked to the Russell 2000 index and the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 22; Cusip: 22546TUC3

• 0% digital plus barrier notes due June 29, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 22; Cusip: 22546TUB5

• 7% to 8% callable yield notes due Sept. 30, 2013 linked to the S&P 500 index and the Russell 2000 index; 70% trigger; via Credit Suisse Securities (USA) LLC; pricing June 22; Cusip: 22546TUA7

• 0% Buffered Accelerated Return Equity Securities due June 30, 2014 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TTZ4

• 0% buffered return equity securities due June 30, 2014 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TTZ4

• 0% accelerated return securities due June 30, 2014 linked to the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TTM3

• High/low coupon callable yield notes due June 28, 2013 linked to the Russell 2000 index, the United States Oil Fund, LP and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TUE9

• 0% buffered upside booster notes due June 30, 2016 linked to the S&P 500 index; via BMO Capital Markets Corp.; pricing June 26; Cusip: 06366RDN2

• 0% digital-plus barrier notes due June 30, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TUL3

• High/low coupon callable yield notes due Sept. 30, 2013 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22546TUD1

• 9%-10.5% callable yield notes due July 3, 2013 linked to the Russell 2000 index and the United States Oil Fund, LP; via Credit Suisse Securities (USA) LLC; pricing June 28; Cusip: 22546TUH2

• 0% digital plus barrier notes due July 5, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing June 28; Cusip: 22546TUK5

• High/low coupon callable yield notes due Oct. 3, 2013 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 28; Cusip: 22546TUF6

DEUTSCHE BANK AG, LONDON BRANCH

• Market contribution securities due July 12, 2013 linked to the Deutsche Bank Liquid Commodity Index - Mean Reversion Total Return; via Deutsche Bank Securities Inc.; pricing June 6; Cusip number is 2515A1K83

• 0% digital payment securities due Dec. 12, 2013 linked to the iShares MSCI EAFE index fund; 90% trigger; via Deutsche Bank Securities Inc.; pricing June 8; Cusip: 2515A1KA8

• 0% capped buffered underlying securities due June 29, 2016 linked to S&P 500 index, the Russell 2000 index and the iShares MSCI EAFE index fund; 80% trigger; via Deutsche Bank Securities Inc.; pricing June 22; Cusip: 2515A1K91

• 0% return optimization securities due July 31, 2013 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25154X751

• 0% buffered return optimization securities due June 30, 2014 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25154X744

GOLDMAN SACHS BANK USA

• Contingent coupon certificates of deposit due 2017 linked to a basket of stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143ATY1

• Contingent coupon certificates of deposit due 2018 linked to a basket of stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143ATZ8

• Contingent coupon certificates of deposit due 2019 linked to a basket of stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143ATV7

• Contingent coupon certificates of deposit due 2019 linked to a basket of stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143ATX3

• Variable-coupon certificates of deposit due 2019 linked to a basket of stocks (Altria Group, Inc., Amgen Inc., Apple Inc., Barrick Gold Corp., Bristol-Meyers Squibb Co., Intel Corp., McDonald's Corp., PepsiCo, Inc., Southern Co., Inc. and Verizon Communications Inc.); via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143ATW5

• 0% equity index-linked certificates of deposit due 2019 linked to a basket of the Euro Stoxx 50 index, the MSCI Taiwan index, the S&P/TSX 60 index and the Dow Jones industrial average; via Goldman Sachs & Co. (agent) and Incapital LLC (distributor); Cusip: 38143AUA1

GOLDMAN SACHS GROUP, INC.

• 42-month 0% index-linked digital notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW31

• 60-month 0% equity index-linked notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW23

• 24-month 0% buffered index fund-linked notes tied to the iShares MSCI Emerging Markets index fund; 85% trigger; via Goldman Sachs & Co.; Cusip: 38143U3S8

• Two-year 0% absolute return knock-out notes linked to JPMorgan Chase & Co. shares; via Goldman Sachs & Co.; Cusip: 38143UW98

• 0% leveraged buffered index-linked notes due in 24 to 28 months tied to the MSCI EAFE index; via Goldman Sachs & Co.

• 0% buffered index-linked digital notes tied to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143U3R0

• 15- to 17-month 0% index-linked digital notes tied to the S&P 500 index; 80% trigger; via Goldman Sachs & Co.

• 18-month 0% leveraged buffered index-linked notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3Q2

• 18- to 21-month 0% index-linked digital notes tied to the S&P 500 index; 80% trigger; via Goldman Sachs& Co.

• 24-month 0% buffered index-linked digital notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3G4

• 0% index-linked digital notes due in two years tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UW64

• 24- to 28-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.

• 26- to 30-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; 80% trigger; via Goldman Sachs & Co.

• 36-month 0% buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3P4

• 36- to 39-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; 90% trigger; via Goldman Sachs & Co.

• 7%-7.5% five-year buffered index-linked range accrual notes linked to the S&P 500 index; 80% trigger; via Goldman Sachs & Co.; Cusip: 38143UW72

• Buffered annual reset coupon notes due in five years linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UX30

HSBC USA INC.

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the iShares MSCI Emerging Markets index fund; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q48

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the iShares MSCI Emerging Markets index fund; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q71

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q30

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q63

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q22

• 0% buffered Accelerated Market Participation Securities due Dec. 27, 2013 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q55

• 0% buffered performance plus securities due June 30, 2015 linked to the S&P 500 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 4042K1P64

• 0% buffered performance plus securities due June 30, 2016 linked to the S&P 500 index; 90% trigger; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 4042K1P72

• 7% to 9% autocallable yield notes due June 28, 2013 linked to the S&P 500 index and the Russell 2000 index; 70% trigger; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1R21

• 10% to 12% autocallable yield notes due June 28, 2013 linked to the S&P 500 index and the Russell 2000 index; 70% trigger; via HSBC Securities (USA) Inc.; pricing June 22; Cusip: 4042K1Q97

• 0% buffered uncapped market participation securities due June 30, 2015 linked to the Dow Jones industrial average; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 4042K1P98

• 0% buffered uncapped market participation securities due June 30, 2015 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 4042K1P80

• 0% Accelerated Return Notes due August 2013 linked to the Russell 2000 index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• Leveraged Index Return Notes due June 2014 linked to the S&P 500 Low Volatility index; via Bank of America Merrill Lynch; pricing in June

• Coupon-bearing notes due April 2013 linked to the common stock of Wells Fargo & Co.; via Bank of America Merrill Lynch; pricing in June

JPMORGAN CHASE BANK, NA

• Callable variable-rate range accrual certificates of deposit due June 13, 2027 linked to six-month Libor and the Russell 2000 index; via agent J.P. Morgan Securities LLC and distributor Incapital LLC; pricing June 8; Cusip: 48124JDM7

JPMORGAN CHASE & CO.

• Callable variable-rate range accrual notes due June 13, 2027 linked to six-month Libor and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 8; Cusip: 48125VYW4

• 0% buffered return enhanced notes due June 30, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB41

• 0% buffered return enhanced notes due Dec. 31, 2013 linked to the iShares MSCI EAFE index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VA91

• 0% buffered return enhanced notes due Dec. 31, 2013 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB25

• 0% notes due June 30, 2016 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VA67

• Annual income notes contingent on the performance of the JPMorgan ETF Efficiente 5 index due June 30, 2016; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB66

• Annual income notes contingent on the performance of the JPMorgan ETF Efficiente 5 index due June 29, 2018; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB74

• 0% return notes due Sept. 30, 2013 linked to the J.P. Morgan Strategic Volatility index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB58

• 12% to 13% autocallable yield notes due June 28, 2013 linked to the lesser performing of the Market Vectors Gold Miners exchange-traded fund and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB90

• 0% buffered return enhanced notes due Dec. 31, 2013 linked to the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VA83

• 0% buffered return enhanced notes due Dec. 31, 2013 linked to the S&P 500 index; ia J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VB33

• 8% to 9% autocallable yield notes due June 28, 2013 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing in June 26; Cusip: 48125VB82

• 12.5%-13.5% autocallable yield notes due June 28, 2013 linked to the SPDR S&P Metals & Mining exchange-traded fund, the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 26; Cusip: 48125VC24

• 0% Performance Leveraged Upside Securities due Aug. 1, 2013 linked to the S&P 500 index; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC handling distribution; pricing June 28; Cusip: 46637G546

LLOYDS TSB BANK PLC

• Callable step-up fixed-rate notes due June 8, 2027; via Barclays Capital Inc.; pricing June 6; Cusip: 5394E8AT6

• Callable six-month Libor and S&P 500 index range accrual notes due June 8, 2027; via Barclays Capital Inc.; pricing June 6; Cusip: 5394E8AS8

MORGAN STANLEY

• 0% market-linked autocallable step-up notes due June 15, 2027 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 12; Cusip: 617482R71

• Fixed-to-floating notes due June 15, 2015; via Morgan Stanley & Co. LLC; settlement June 15; Cusip: 61760QBN3

• Senior fixed-to-floating notes due June 15, 2019; via Morgan Stanley & Co. LLC; settling June 15; Cusip: 61760QBM5

• 0% currency-linked notes due June 2015 linked to the performance of the dollar relative to the Japanese yen; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 617482SP0

ROYAL BANK OF CANADA

• Floating-rate notes due Dec. 14, 2015; via RBC Capital Markets, LLC; settling June 14; Cusip: 78008SAV8

• 0% Strategic Accelerated Redemption Securities due July 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the S&P MidCap 400 index; via Bank of America Merrill Lynch; pricing in June

• 13- to 15-month 0% buffered equity index-linked notes linked to the Russell 2000 index; via Goldman, Sachs & Co.

• 13- to 15-month 0% equity index-linked notes linked to the Topix index; via Goldman Sachs & Co.

ROYAL BANK OF SCOTLAND PLC

• 0% digital notes with fixed buffer due Dec. 31, 2015 linked to the Dow Jones industrial average; via RBS Securities Inc.; pricing June 27; Cusip: 78009PCY5

• 0% digital notes with fixed buffer due July 2, 2014 linked to the S&P 500 index; via RBS Securities Inc.; pricing June 27; Cusip: 78009PCX7

AB SVENSK EXPORTKREDIT

• 0% Accelerated Return Notes due August 2013 linked to the MSCI EAFE index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due September 2013 linked to the spot price of silver; via Bank of America Merrill Lynch; pricing in June

UBS AG, JERSEY BRANCH

• Callable step-up fixed-rate notes due June 14, 2022; via UBS Securities LLC; pricing June 11; Cusip: 90261JKB8

UBS AG, LONDON BRANCH

• 0% contingent return optimization securities due June 30, 2014 linked to the Russell 2000 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90268U309

• 0% trigger performance securities due June 30, 2017 linked to the S&P 500 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90268U317

• 0% trigger performance securities due June 30, 2022 linked to the S&P 500 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90268U325

• 0% airbag performance notes due June 30, 2022 linked to the SPDR S&P 500 exchange-traded fund trust; 50% trigger; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90268U341

WELLS FARGO & CO.

• 0% market-linked notes due December 2018 linked to the Dow Jones industrial average; via Wells Fargo Securities, LLC; settlement in June; Cusip: 94986RJR3

• 0% growth securities with capped leveraged upside participation and fixed percentage buffered downside due December 2015 linked to the iShares MSCI Emerging Markets index fund; via Wells Fargo Securities, LLC; settlement in June; Cusip: 94986RJP7

• 1% growth securities with leveraged capped upside and fixed percentage buffered downside due December 2017 linked to the S&P 500 index; via Wells Fargo Securities LLC; settlement in June; Cusip: 94986RJU6

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due December 2015 linked to the S&P 500 index; via Wells Fargo Securities, LLC; settlement in June; Cusip: 94986RJT9

• 0% growth securities with leveraged upside participation and buffered downside due December 2016 linked to the SPDR S&P 500 ETF Trust with a 45% weight, the iShares Russell 2000 index fund with a 20% weight, the iShares MSCI EAFE index fund with a 20% weight and the iShares MSCI Emerging Markets index fund with a 15% weight; via Wells Fargo Securities, LLC; settlement in June; Cusip: 94986RJQ5

• 0% growth securities with leveraged upside participation to a cap and fixed percentage buffered downside due March 2016 linked to the Vanguard REIT exchange-traded fund; via Wells Fargo Securities LLC; settlement in June; Cusip: 94986RJX0


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