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Structured Products Calendar
BANK OF AMERICA CORP.
0% autocallable market-linked step-up notes due June 2017 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2017 tied to the Russell 2000 index; via BofA Merrill Lynch; pricing in June
14-month 0% Accelerated Return Notes due August 2015 linked to the S&P Oil & Gas Exploration and Production Select Industry index; via BofA Merrill Lynch; pricing in June
9% STEP Income Securities due June 2015 linked to Valero Energy Corp. shares; via BofA Merrill Lynch; pricing in June
BANK OF MONTREAL
Redeemable step-up coupon notes due June 27, 2019; via BMO Capital Markets Corp.; pricing June 24; Cusip: 06366RUP9
Redeemable step-up coupon notes due June 30, 2021; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RUQ6
0% notes due June 28, 2024 linked to the BMO Q-30 Strategy; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RTZ8
0% autocallable cash-settled notes with step-up call price due June 30, 2017 linked to the Market Vectors Russia exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RUL7
0% contingent risk absolute return notes due June 30, 2020 linked to the SPDR Euro Stoxx 50 exchange-traded fund; 60% trigger; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RUM5
0% contingent risk absolute return notes due June 30, 2020 linked to the SPDR Dow Jones Industrial Average exchange-traded fund; via BMO Capital Markets Corp.; pricing June 25; Cusip: 06366RUN3
BANK OF NOVA SCOTIA
Callable steepener notes due June 27, 2034 linked to the 30-year Constant Maturity Swap rate and the two-year Constant Maturity Swap rate; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159FA9
Callable step-up rate notes, series A, due June 27, 2021; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159EY8
Callable step-up rate notes, series A, due June 27, 2024; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159EZ5
0% autocallable contingent interest barrier notes due June 27, 2017 linked to Facebook Inc. common stock; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159CM6
0% autocallable contingent interest barrier notes due June 27, 2017 linked to Goodyear Tire & Rubber Co. common stock; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159DH6
0% autocallable contingent interest barrier notes due June 27, 2017 linked to Keurig Green Mountain Inc. common stock; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159DL7
0% autocallable contingent interest barrier notes due June 27, 2017 linked to Twitter Inc. common stock; via Scotia Capital (USA) Inc.; pricing June 25; Cusip: 064159DU7
0% series A enhanced participation notes linked to the Taiwan Taiex index; via Scotia Capital (USA) Inc.; Cusip: 064159213
0% capped buffered series A enhanced participation notes linked to the iShares MSCI Emerging Markets exchange-traded fund; 90% trigger; via Scotia Capital (USA) Inc. with Goldman Sachs & Co.; Cusip: 064159197
BANK OF THE WEST
Income advantage market-linked certificates of deposit due June 28, 2021 linked to a basket of the S&P GSCI Cocoa Dynamic Roll Index ER, the S&P GSCI Coffee Dynamic Roll Index ER, the S&P GSCI Corn Dynamic Roll Index ER, the S&P GSCI Lead Dynamic Roll Index ER and the S&P GSCI Natural Gas Dynamic Roll Index ER; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc. as distributor; pricing June 24; Cusip: 06426XKV1
0% market-linked certificates of deposit due June 28, 2021 linked to Apple Inc., Bristol-Myers Squibb Co., McDonalds Corp., PPL Corp. and Verizon Communications Inc.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.; pricing June 24; Cusip: 06426XKU3
0% market-linked certificates of deposit due Dec. 31, 2020 linked to the Morningstar Ultimate Stock-Pickers Target Volatility 7 index; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.; pricing June 25; Cusip: 06426XKW9
BARCLAYS BANK DELAWARE
0% certificates of deposit due Dec. 23, 2021 linked to the S&P 500 index; via Barclays and distributor Incapital LLC; pricing June 20; Cusip: 06740AU56
Certificates of deposit due June 25, 2020 linked to a basket of five common stocks (Apple, Inc., Duke Energy Corp., Hewlett-Packard Co., NIKE Inc. and Ford Motor Co.); via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AU31
Certificates of deposit due June 27, 2019 linked to a basket of 10 common stocks (Apple, Inc., AbbVie Inc., American Express Co., Bristol-Myers Squibb Co., ConocoPhillips, Cisco Systems, Inc., Ford Motor Co., Microsoft Corp., PPL Corp. and the Williams Cos., Inc.); via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AT74
Certificates of deposit due June 25, 2020 linked to a basket of 10 common stocks (Apple, Inc., AbbVie Inc., American Express Co., Bristol-Myers Squibb Co., ConocoPhillips, Cisco Systems, Inc., Ford Motor Co., Microsoft Corp., PPL Corp. and the Williams Cos., Inc.); via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AT82
Certificates of deposit due June 25, 2021 linked to a basket of 10 common stocks (Apple, Inc., AbbVie Inc., American Express Co., Bristol-Myers Squibb Co., ConocoPhillips, Cisco Systems, Inc., Ford Motor Co., Microsoft Corp., PPL Corp. and the Williams Cos., Inc.); via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AT90
Certificates of deposit due June 25, 2021 linked to a basket of 10 common stocks (Apple, Inc., AbbVie Inc., American Express Co., Bristol-Myers Squibb Co., ConocoPhillips, Cisco Systems, Inc., Ford Motor Co., Microsoft Corp., PPL Corp. and the Williams Cos., Inc.); via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AU23
0% certificates of deposit due June 24, 2021 linked to the Euro Stoxx 50 index; via Barclays and distributor Incapital LLC; pricing June 24; Cusip: 06740AT41
0% certificates of deposit due June 27, 2019 linked to the Russell 2000 index; via Barclays and distributor Incapital LLC; pricing June 24; Cusip: 06740AT66
0% certificates of deposit due June 24, 2021 linked to the S&P 500 index; via Barclays and distributor Incapital LLC; pricing June 24; Cusip: 06740AU72
0.25% certificates of deposit due June 29, 2021 linked to the Shiller Barclays CAPE US Sector Risk Controlled 7% USD Excess Return index; via Barclays with Incapital LLC as distributor; pricing June 24; Cusip: 06740AU49
0% certificates of deposit due June 30, 2021 linked to the Barclays Armour II Excess Return 7% index; via Barclays with Incapital LLC as distributor; pricing June 25; Cusip: 06740AU64
0% certificates of deposit due Dec. 31, 2019 linked to the S&P 500 index; via Barclays and distributor Incapital LLC; pricing June 25; Cusip: 06740AU80
BARCLAYS BANK PLC
Callable contingent coupon notes due June 23, 2016 linked to the common stock of Prudential Financial, Inc.; via Barclays; pricing June 19; Cusip: 06741JS75
0% equity-linked partial principal at risk securities due June 25, 2021 tied to the Euro Stoxx 50 index; via Barclays with Morgan Stanley Wealth Management handling distribution; pricing June 20; Cusip: 06742W752
0% equity-linked partial principal at risk securities due June 25, 2020 tied to the FTSE China 25 index; via Barclays with Morgan Stanley Wealth Management handling distribution; pricing June 20; Cusip: 06742W760
0% equity-linked partial principal at risk securities due June 25, 2020 tied to the S&P 500 index; via Barclays with Morgan Stanley Wealth Management handling distribution; pricing June 20; Cusip: 06742W737
Capped and floored fixed-to-floating notes due June 27, 2019; via Barclays; pricing June 24; Cusip: 06741UER1
0% buffered Super Track notes due June 30, 2019 linked to the Dow Jones industrial average; via Barclays; pricing June 25; Cusip: 06741UEF7
0% trigger performance securities due June 28, 2019 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Barclays; pricing June 25; Cusip: 06742W885
13.35% reverse convertible notes due Dec. 31, 2014 linked to Ocwen Financial Corp. stock; via Barclays Capital; pricing June 25; Cusip: 06741JT33
0% buffered Super Track notes due June 30, 2019 linked to the S&P 500 index; via Barclays; pricing June 25; Cusip: 06741UEG5
0% trigger performance securities due June 30, 2017 linked to the S&P 500 index; via UBS Financial Services Inc. and Barclays; pricing June 25; Cusip: 06742W877
Callable contingent payment notes due Dec. 31, 2015 linked to the worst performing of the S&P 500 index, the Russell 2000 index and the iShares MSCI EAFE exchange-traded fund; via Barclays; pricing June 25; Cusip: 06741UEN0
0% buffered SuperTrack notes due June 30, 2016 linked to the S&P 500 index; via Barclays; pricing June 25; Cusip: 06741UEW0
0% trigger performance securities due June 28, 2019 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; via UBS Financial Services Inc. and Barclays; pricing June 25; Cusip: 06742W802
Annual reset coupon buffered notes due June 30, 2020 linked to the Russell 2000 index; via Barclays; pricing June 26; Cusip: 06741UEH3
0% Accelerated Return Notes due August 2015 linked to a basket of Caterpillar Inc., Fluor Corp., Honeywell International Inc. and Masco Corp. stocks; via BofA Merrill Lynch; pricing in June
14-month 0% Accelerated Return Notes due August 2015 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
0% autocallable market-linked step-up notes due June 2017 linked to the Euro Stoxx 50 index and the MSCI Emerging Markets index; via BofA Merrill Lynch; pricing in June
6.5% STEP Income Securities due June 2015 linked to Ford Motor Co. shares; via BofA Merrill Lynch; pricing in June
14-month 0% Accelerated Return Notes due August 2015 linked to the Nikkei Stock Average index; via BofA Merrill Lynch; pricing in June
Currency-linked step-up notes due June 2016 linked to the performance of the Russian ruble, Indian rupee and Chinese renminbi relative to the euro; via BofA Merrill Lynch; pricing in June
14-month 0% Accelerated Return Notes due August 2015 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
14-month 0% Accelerated Return Notes due August 2015 linked to a basket containing the S&P 500 index and the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
0% capped leveraged buffered index-linked notes tied to the MSCI EAFE index; via Barclays; Cusip: 06741UEK6
24-27-month 0% capped leveraged buffered notes linked to the MSCI EAFE index; via Barclays; Cusip: 06741UDT8
24- to 27-month 0% capped leveraged buffered notes linked to the MSCI EAFE index; via Barclays; Cusip: 06741UEM2
24- to 27-month 0% capped leveraged buffered notes linked to the S&P 500 index; via Barclays; Cusip: 06741UEL4
16-20-month 0% capped leveraged buffered notes linked to the S&P 500 index; via Barclays; Cusip: 06741UEE0
24-27-month 0% capped leveraged buffered notes linked to the S&P 500 index; via Barclays; Cusip: 06741UDU5
BNP PARIBAS
0% buffered notes due June 29, 2018 linked to the Dow Jones industrial average; via BNP Paribas Securities Corp. and distributor Advisors Asset Management, Inc.; pricing June 25; Cusip: 05579T2D7
CITIGROUP INC.
Non-callable fixed-to-floating notes due June 19, 2019; via Citigroup Global Markets Inc.; pricing June 16; Cusip: 1730T0S75
Non-callable fixed-to-floating notes due June 19, 2019; via Citigroup Global Markets Inc.; pricing June 16; Cusip: 1730T0S67
CMS spread notes due December 2017; via Citigroup Global Markets Inc.; pricing June 16; Cusip: 1730T0T41
Autocallable contingent coupon securities due Dec. 22, 2015 linked to the common stock of United Rentals, Inc.; via Citigroup Global Markets Inc.; pricing June 17; Cusip: 1730T0S26
Autocallable contingent coupon equity-linked securities due June 23, 2017 linked to Whole Foods Market, Inc. common stock; via Citigroup Global Markets Inc.; pricing June 20; Cusip: 1730T0T33
Callable step-up coupon notes due June 27, 2019; via Citigroup Global Markets Inc.; pricing June 24; Cusip: 1730T0S42
Fixed-to-floating callable CMS curve-linked notes due June 27, 2034 linked to the 30-year Constant Maturity Swap rate and the two-year CMS rate; via Citigroup Global Markets Inc. with Morgan Stanley & Co. LLC as dealer; pricing June 24; Cusip: 1730T0R76
0% Accelerated Return Notes due Dec. 28, 2017 linked to the Stoxx Europe 600 index; via Citigroup Global Markets Inc.; pricing June 25; Cusip: 1730T0S34
0% trigger step performance securities due June 29, 2018 linked to the S&P 500 index; via UBS Financial Services Inc. and Citigroup Global Markets Inc.; pricing June 25
0% geared buffer securities due July 2, 2018 linked to the Euro Stoxx 50 index; via Citigroup Global Markets Inc.; pricing June 27; Cusip: 1730T0S83
Autocallable contingent coupon securities due July 2, 2015 linked to the common stock of Facebook Inc.; 70% trigger; via Citigroup Global Markets Inc.; pricing June 27; Cusip: 1730T0R84
0% market-linked notes due Jan. 2, 2020 linked to the MSCI World index; via Citigroup Global Markets Inc.; pricing June 27; Cusip: 1730T0R92
0% buffer securities due July 2, 2019 linked to the S&P MidCap 400 index; via Citigroup Global Markets Inc.; pricing June 27; Cusip: 1730T0R35
CREDIT SUISSE AG
0% Accelerated Return Notes due June 20, 2019 linked to the S&P 500 index; via Barclays; pricing June 17; Cusip: 22547QP91
0% absolute return barrier securities due June 29, 2020 linked to the Dow Jones industrial average; via Credit Suisse Securities (USA); pricing June 20; Cusip: 22547QMX1
0% absolute return barrier securities due June 25, 2020 linked to the Euro Stoxx 50 index; via Credit Suisse Securities (USA) LLC; pricing June 20; Cusip: 22547QP75
0% absolute return barrier securities due June 29, 2020 linked to the Euro Stoxx 50 index; via Credit Suisse Securities (USA); pricing June 20; Cusip: 22547QN36
0% equity-linked autocallable step-up notes due June 30, 2017 tied to the S&P 500 index and the Russell 2000 index; 70% trigger; via Credit Suisse Securities (USA) LLC; pricing June 20; Cusip: 22547QN77
Contingent coupon callable yield notes due March 25, 2020 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 20; Cusip: 22547QML7
7% autocallable reverse convertible notes due June 25, 2015 linked to Tenet Healthcare Corp. common stock; via Credit Suisse Securities (USA) LLC; pricing June 20; Cusip: 22547QP59
8.5% autocallable reverse convertible securities due June 29, 2015 linked to Alexion Pharmaceuticals, Inc.; via Credit Suisse Securities (USA) LLC; pricing June 24; Cusip: 22547QP42
10.25% autocallable reverse convertible securities due June 22, 2015 linked to Restoration Hardware Holdings, Inc.; via Credit Suisse Securities (USA) LLC; pricing June 24; Cusip: 22547QP34
0% Buffered Accelerated Return Equity Securities due June 28, 2018 linked to the Euro Stoxx 50 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22547QNF9
Step-up contingent coupon callable yield notes due June 28, 2024 linked to the performance of the Euro Stoxx 50 index and the Russell 2000 index; via Incapital LLC as placement agent; pricing June 25; Cusip: 22547QNZ5
Contingent coupon autocallable yield notes due June 30, 2016 linked to the common stock of Facebook, Inc.; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22547QP26
Contingent coupon callable yield notes due June 28, 2024 linked to the MSCI Emerging Markets index and the Russell 2000 index; via Incapital LLC as placement agent; pricing June 25; Cusip: 22547QNW2
0% Accelerated Return Notes due May 29, 2018 linked to the S&P 500 index; via Barclays as placement agent; pricing June 25; Cusip: 22547QNY8
0% digital-plus barrier notes due June 28, 2019 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22547QNL6
0% digital-plus barrier notes due June 28, 2018 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 25; Cusip: 22547QNL6
0% Buffered Accelerated Return Equity Securities due Dec. 30, 2019 linked to the Dow Jones industrial average; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22547QNH5
0% Buffered Accelerated Return Equity Securities due Dec. 28, 2017 linked to the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 26; Cusip: 22547QNR3
Accelerated barrier notes due July 2, 2018 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 27; Cusip: 22547QPA8
0% accelerated barrier notes due July 5, 2018 linked to the Euro Stoxx 50 index and the iShares MSCI EAFE exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22547QP67
0% absolute return barrier securities due July 3, 2019 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22547QNQ5
0% accelerated barrier notes due July 5, 2018 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22547QNG7
0% digital-plus barrier notes due July 5, 2018 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing June 30; Cusip: 22547QNJ1
Autocallable market-linked step-up notes due June 2017 linked to the MSCI Emerging Markets index; via BofA Merrill Lynch; pricing in June
Autocallable market-linked step-up notes due June 2017 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
CREDIT SUISSE AG, NASSAU BRANCH
0% Credit Suisse FI Large Cap Growth Enhanced exchange-traded notes due June 2019 linked to the Russell 1000 Growth Index Total Return; via Credit Suisse Securities (USA) LLC; pricing in June; Cusip: 22542D423
DEUTSCHE BANK AG, LONDON BRANCH
Callable CMS slope steepener notes due June 30, 2034; via Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25152RXB4
0% uncapped buffered underlying securities due June 29, 2017 linked to the Euro Stoxx 50 index; via Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25152RKQ5
Phoenix autocallable securities due June 30, 2016 linked to the iShares MSCI Emerging Markets exchange-traded fund; via Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25152RKP7
0% trigger autocallable optimization securities due Dec. 31, 2014 linked to the price of nickel; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25155V861
0% uncapped buffered underlying securities due June 28, 2018 linked to the S&P 500 index; via Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25152RKR3
0% trigger performance securities due June 28, 2019 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25155Q250
0% trigger return optimization securities due June 30, 2017 linked to the S&P 500 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25155Q243
0% trigger performance securities due June 29, 2018 linked to the S&P MidCap 400 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 25; Cusip: 25155Q128
0% trigger step performance securities due June 29, 2018 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25155Q235
0% buffered performance securities due June 28, 2019 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing June 26; Cusip: 25155Q219
0% uncapped buffered underlying securities due July 6, 2018 linked to the iShares MSCI Emerging Markets exchange-traded fund; via Deutsche Bank Securities Inc.; pricing July 2; Cusip: 25152RLE1
0% capped leveraged buffered notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via Deutsche Bank Securities Inc.; Cusip: 25152RLB7
0% capped leveraged notes linked to the iShares MSCI Emerging Markets exchange-traded fund; via Deutsche Bank Securities Inc.; Cusip: 25152RLA9
16- to 19-month 0% capped leveraged buffered index-linked notes tied to the MSCI EAFE index; via Deutsche Bank Securities Inc.; Cusip: 25152RKG7
GOLDMAN SACHS BANK USA
0% equity-linked certificates of deposit due June 26, 2020 linked to the Dow Jones industrial average; via Goldman Sachs & Co. and Incapital LLC; pricing June 23; Cusip: 38147JE57
Variable-coupon basket-linked certificates of deposit due June 25, 2021 linked to Apple Inc., Baxter International Inc., Eli Lilly and Co., Exelon Corp., Hewlett-Packard Co., Merck & Co., Inc., Microsoft Corp., Target Corp., the Southern Co. and Verizon Communications Inc.; via Goldman Sachs & Co. and Incapital LLC; pricing June 24; Cusip: 38147JE99
0% equity index-linked certificates of deposit due Dec. 30, 2020 linked to the S&P 500 index with a 50% weight, the Russell 2000 index with a 25% weight and the S&P MidCap 400 index with a 25% weight; via Goldman Sachs & Co. and Incapital LLC; pricing June 24; Cusip: 38147JE65
0% certificates of deposit due March 30, 2021 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. and Incapital LLC; pricing June 25; Cusip: 38147JF49
0% certificates of deposit due Dec. 31, 2019 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. and Incapital LLC; pricing June 25; Cusip: 38147JF23
Variable-coupon certificates of deposit due June 30, 2021 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. and Incapital LLC; pricing June 25; Cusip: 38147JF56
1% certificates of deposit due June 28, 2021 linked to the GS Momentum Builder Multi-Asset 5 ER index; via Goldman Sachs & Co. and Incapital LLC; pricing June 25; Cusip: 38147JF64
0% certificates of deposit due June 30, 2020 linked to the S&P 500 index; via Goldman Sachs & Co. and Incapital LLC; pricing June 25; Cusip: 38147JE73
GOLDMAN SACHS GROUP, INC.
Callable monthly Russell 2000 index-linked range accrual notes due June 27, 2029; via Goldman Sachs & Co.; pricing June 24; Cusip: 38147QAL0
Callable monthly range accrual notes due June 27, 2029 linked to Libor and the Russell 2000 index; via Goldman Sachs & Co.; pricing June 24; Cusip: 38147QB54
Callable buffered monthly Russell 2000 index-linked range accrual notes due June 30, 2021; via Goldman Sachs & Co.; pricing June 25; Cusip: 38147Q7B6
Callable monthly range accrual notes due June 30, 2024 linked to the Russell 2000 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38147Q7K6
Callable monthly range accrual notes due June 30, 2024 linked to the Russell 2000 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38147Q7L4
0% notes due Dec. 30, 2021 linked to the S&P 500 index; via Goldman Sachs & Co.; pricing June 26; Cusip: 38147Q7D2
0% buffered S&P 500 index-linked notes due July 1, 2019; via Goldman Sachs & Co.; pricing June 26; Cusip: 38147Q7G5
Callable step-up fixed-rate notes due June 2029; via Goldman Sachs & Co. and Incapital LLC; pricing in June; Cusip: 38147Q7H3
Callable step-up fixed-rate notes due June 2019; via Goldman Sachs & Co. and Incapital LLC; pricing in June; Cusip: 38147QAQ9
Callable quarterly CMS spread-linked notes due 2029; via Goldman Sachs & Co.; Cusip: 38147QAG1
Callable quarterly CMS spread-linked notes due 2029; via Goldman Sachs & Co.; Cusip: 38147QA89
18- to 21-month 0% digital notes linked to the Euro Stoxx 50 index; 85% trigger; via Goldman Sachs & Co.
24- to 27-month 0% notes linked to the Euro Stoxx 50 index; 90% trigger; via Goldman Sachs & Co.
24- to 27-month 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.
36- to 40-month 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38147Q5C6
Four-year 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.
Five-year 0% leveraged buffered notes linked to the Euro Stoxx 50 index; via Goldman Sachs & Co.; Cusip: 38148A811
15- to 17-month 0% digital notes linked to the Hang Seng China Enterprises index; 90% trigger; via Goldman Sachs & Co.
48- to 51-month 0% digital notes due linked to the Hang Seng China Enterprises index; via Goldman Sachs & Co.
18- to 21-month 0% digital index-linked notes tied to the MSCI EAFE index; via Goldman Sachs & Co.
18- to 21-month 0% leveraged notes linked to the MSCI EAFE index; via Goldman Sachs & Co.
24- to 27-month 0% leveraged buffered notes linked to the MSCI EAFE index; via Goldman Sachs & Co.
25- 28-month 0% leveraged notes tied to the MSCI EAFE index; 90% trigger; via Goldman Sachs & Co.
Five-year 0% leveraged buffered notes linked to the MSCI EAFE index; via Goldman Sachs & Co.; Cusip: 38147Q5F9
0% leveraged buffered notes linked to the MSCI EAFE index; via Goldman Sachs & Co.; Cusip: 38147Q2V7
18-month 0% basket-linked notes tied to the 26 ordinary shares and saving shares of the 24 Italian companies included in the MSCI Italy index; via Goldman Sachs & Co.
18-month 0% notes linked to a basket of the shares of the 24 Italian companies included in the MSCI Italy index; via Goldman Sachs & Co.
0% seven-year index-linked notes tied to the Nikkei 225 index; via Goldman Sachs & Co.; Cusip: 38147QB39
13- to 24-month 0% autocallable buffered index-linked notes tied to the Russell 2000 index; via Goldman Sachs & Co.
Two-year 0% leveraged buffered notes linked to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38147QSF4
0% leveraged buffered notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38147QA97
18- to 21-month 0% leveraged notes linked to the S&P 500 index; via Goldman Sachs & Co.
24- to 27-month 0% leveraged buffered notes linked to the S&P 500 index; 90% trigger; via Goldman Sachs & Co.
36- to 39-month 0% leveraged notes linked to the S&P 500 index; via Goldman Sachs & Co.
Five-year 0% leveraged buffered notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38147Q5B8
0% digital notes linked to the S&P 500 index; via Goldman Sachs & Co.
36-month 0% buffered basket-linked notes tied to the S&P 500 index and the MSCI EAFE index; via Goldman Sachs & Co.; Cusip: 38147QAM8
0% buffered digital notes linked to a basket containing the S&P 500 index and the MSCI EAFE index; via Goldman Sachs & Co.
24-month 0% autocallable leveraged buffered notes linked to the S&P Banks Select Industry index; via Goldman Sachs & Co.
24- to 27-month 0% leveraged buffered notes linked to the S&P Banks Select Industry index; via Goldman Sachs & Co.
36- to 39-month 0% notes linked to the Topix index; via Goldman Sachs & Co.
HSBC USA INC.
0% SelectInvest debt securities due June 27, 2016 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 20
0% SelectInvest debt securities due June 27, 2018 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 20
Contingent income autocallable securities due June 25, 2015 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; via HSBC Securities (USA) Inc. with Morgan Stanley Wealth Management handling distribution; pricing June 20; Cusip: 40434C378
0% Accelerated Return Notes due June 2016 linked to the stocks of Hartford Financial Services Group, MetLife, Inc. and Prudential Financial Inc.; via BofA Merrill Lynch; pricing in June
0% SelectInvest debt securities due June 29, 2020 linked to the iShares MSCI Emerging Markets exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 20
8% STEP Income Securities due July 2015 linked to Masco Corp. common stock; via BofA Merrill Lynch; pricing in June
0% SelectInvest debt securities due June 27, 2016 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 20
0% SelectInvest debt securities due June 27, 2018 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 20
0% SelectInvest debt securities due June 29, 2020 linked to the Russell 2000 ; via HSBC Securities (USA) Inc.; pricing June 20
Contingent income barrier notes due June 25, 2020 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 20; Cusip: 40433BBY3
0% digital-plus barrier notes due Dec. 26, 2019 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 20; Cusip: 40433BBX5
0% SelectInvest debt securities due June 27, 2016 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 20
0% SelectInvest debt securities due June 27, 2018 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 20
0% SelectInvest debt securities due June 29, 2020 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 20
Contingent income autocallable securities due June 25, 2015 linked to Transocean Ltd. shares; via HSBC Securities (USA) Inc. with Morgan Stanley Wealth Management handling distribution; pricing June 20; Cusip: 40434C360
0% buffered Accelerated Market Participation Securities due June 27, 2016 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDN5
0% buffered uncapped market participation securities due June 26, 2018 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDX3
0% Accelerated Market Participation Securities due Dec. 28, 2015 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDV7
0% buffered Accelerated Market Participation Securities due June 26, 2017 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDS4
0% buffered Accelerated Market Participation Securities due June 27, 2016 linked to the iShares MSCI Emerging Markets ETF; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDM7
0% buffered Accelerated Market Participation Securities due June 26, 2017 linked to the iShares MSCI Emerging Markets exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDR6
0% leveraged buffered uncapped market participation securities due June 26, 2019 linked to the PowerShares S&P 500 Low Volatility Portfolio exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDZ8
0% buffered Accelerated Market Participation Securities due June 27, 2016 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDL9
0% Accelerated Market Participation Securities due Dec. 28, 2015 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDU9
0% buffered Accelerated Market Participation Securities due June 26, 2017 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDQ8
0% buffered Accelerated Market Participation Securities due June 26, 2017 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDP0
0% Accelerated Market Participation Securities due Dec. 28, 2015 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDT2
0% buffered Accelerated Market Participation Securities due June 27, 2016 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDK1
0% buffered uncapped market participation securities due Dec. 26, 2017 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDW5
0% buffered uncapped market participation securities due July 2, 2018 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BEA2
0% buffered uncapped market participation securities due June 26, 2019 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 23; Cusip: 40433BDY1
Callable leveraged steepener notes due June 27, 2029 linked to the 10-year Constant Maturity Swap rate and the two-year CMS rate; via HSBC Securities (USA) Inc.; pricing June 24; Cusip: 40433BEJ3
Income plus notes with minimum coupon due June 28, 2021 linked to the common stocks of Altria Group, Inc., Bristol-Myers Squibb Co., ConocoPhillips, Kraft Foods Group, Inc. and McDonalds Corp.; via HSBC Securities (USA) Inc.; pricing June 24; Cusip: 40433BEE4
0% barrier leveraged tracker notes due June 27, 2018 linked to the Hang Seng China Enterprises index; via HSBC Securities (USA) Inc.; pricing June 24; Cusip: 40433BEG9
0% SelectInvest debt securities due July 1, 2015 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDB1
0% SelectInvest debt securities due June 30, 2017 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDG0
0% SelectInvest debt securities due July 1, 2015 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCL0
0% SelectInvest debt securities due June 30, 2017 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCR7
0% SelectInvest debt securities due July 1, 2019 linked to the Euro Stoxx 50 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCW6
0% SelectInvest debt securities due July 1, 2015 linked to the iShares MSCI Emerging Markets ETF; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCM8
0% SelectInvest debt securities due June 30, 2017 linked to the iShares MSCI Emerging Markets ETF; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCS5
0% SelectInvest debt securities due July 1, 2019 linked to the iShares MSCI Emerging Markets ETF; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCX4
0% SelectInvest debt securities due July 1, 2015 linked to the iShares Emerging Markets exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDC9
0% SelectInvest debt securities due June 30, 2017 linked to the iShares MSCI Emerging Markets exchange-traded fund; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDH8
0% SelectInvest debt securities due July 1, 2015 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCK2
0% SelectInvest debt securities due June 30, 2017 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCQ9
0% SelectInvest debt securities due July 1, 2019 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCV8
0% SelectInvest debt securities due July 1, 2015 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDA3
0% SelectInvest debt securities due July 1, 2015 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCK2
0% SelectInvest debt securities due June 30, 2017 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDF2
0% SelectInvest debt securities due June 30, 2017 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCQ9
0% SelectInvest debt securities due July 1, 2019 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCV8
0% trigger performance securities due June 28, 2024 linked to the Russell 2000 index; via HSBC Securities (USA) Inc. and UBS Financial Services Inc.; pricing June 25; Cusip: 40434C477
0% trigger performance securities due June 28, 2024 linked to the S&P 500 index; 75% trigger; via HSBC Securities (USA) Inc. with UBS Financial Services Inc.; pricing June 25; Cusip: 40434C428
0% SelectInvest debt securities due July 1, 2015 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCZ9
0% SelectInvest debt securities due July 1, 2015 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCJ5
0% SelectInvest debt securities due June 30, 2017 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDE5
0% SelectInvest debt securities due June 30, 2017 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCP1
0% SelectInvest debt securities due July 1, 2019 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCU0
0% trigger performance securities due June 28, 2024 linked to the S&P 500 index; via HSBC Securities (USA) Inc. and UBS Financial Services Inc.; pricing June 25; Cusip: 40434C485
Autocallable yield notes due Sept. 30, 2015 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BBW7
Autocallable yield notes due Sept. 30, 2015 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BBV9
0% SelectInvest debt securities due July 1, 2015 linked to the S&P 500 index with a 40% weight, the Euro Stoxx 50 index with a 30% weight, the Russell 2000 index with a 20% weight and iShares MSCI Emerging Markets ETF with a 10% weight; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCN6
0% SelectInvest debt securities due July 1, 2015 linked to the S&P 500 index with a 40% weight, the Euro Stoxx 50 index with a 30% weight, the Russell 2000 index with a 20% weight and iShares MSCI Emerging Markets ETF with a 10% weight; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDD7
0% SelectInvest debt securities due June 30, 2017 linked to the S&P 500 index with a 40% weight, the Euro Stoxx 50 index with a 30% weight, the Russell 2000 index with a 20% weight and iShares MSCI Emerging Markets ETF with a 10% weight; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BDJ4
0% SelectInvest debt securities due June 30, 2017 linked to the S&P 500 index with a 40% weight, the Euro Stoxx 50 index with a 30% weight, the Russell 2000 index with a 20% weight and iShares MSCI Emerging Markets ETF with a 10% weight; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCT3
0% SelectInvest debt securities due July 1, 2019linked to the S&P 500 index with a 40% weight, the Euro Stoxx 50 index with a 30% weight, the Russell 2000 index with a 20% weight and iShares MSCI Emerging Markets ETF with a 10% weight; via HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40433BCY2
0% trigger jump securities due July 6, 2020 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing June 30; Cusip: 40434C469
0% trigger Performance Leveraged Upside Securities due Jan. 3, 2018 linked to the S&P 500 index, the Euro Stoxx 50 index and the WisdomTree Japan Hedged Equity fund; via HSBC Securities (USA) Inc. with distribution through Morgan Stanley Wealth Management; pricing June 30; Cusip: 40434C451
Income notes due June 2020 linked to a basket of 20 common stocks (AbbVie Inc., Amazon.com, Inc., BHP Billiton Ltd., The Walt Disney Co., Ensco plc, Eaton Corp. plc, Ford Motor Co., Facebook, Inc., Fortinet, Inc., Helmerich & Payne, Inc., JPMorgan Chase & Co., Kraft Foods Group, Inc., Och-Ziff Capital Management Group LLC, Philip Morris International Inc., PPL Corp., Spectra Energy Corp, Sempra Energy, Texas Instruments Inc., Under Armour, Inc. and Verizon Communications Inc.); via BofA Merrill Lynch; pricing in June
Two-year 0% Accelerated Return notes due June 2016 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing in June
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Callable fixed-to-CMS-linked notes due June 30, 2034; via Citigroup Global Markets Inc. as dealer and Advisors Asset Management, Inc. as distributor; pricing June 23; Cusip: 45905UPL2
JPMORGAN CHASE BANK, NA
Digital contingent coupon certificates of deposit due June 30, 2021 linked to the common stocks of Apple, Inc., Coca-Cola Co., Duke Energy Corp., Eli Lilly and Co., FedEx Corp., Intel Corp., McDonalds Corp., Occidental Petroleum Corp., Potash Corp. of Saskatchewan Inc. and Procter & Gamble Co.; via J.P. Morgan Securities LLC and distributor Incapital LLC; pricing June 25; Cusip: 48125TQS7
Digital contingent coupon certificates of deposit due June 30, 2021 linked to the common stocks of GameStop Corp., Intel Corp., International Paper Co., Lorillard, Inc., Potash Corp. of Saskatchewan Inc., Rio Tinto plc, Seagate Technology plc, Staples, Inc., Symantec Corp. and Williams Cos., Inc.; via J.P. Morgan Securities LLC and distributor Incapital LLC; pricing June 25; Cusip: 48125TQV0
0% certificates of deposit due June 30, 2020 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TQC2
Market-linked certificates of deposit with contingent annual interest due June 30, 2021 linked to the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TPN9
Variable annual income certificates of deposit due June 30, 2021 contingent on the performance of the JPMorgan ETF Efficiente 5 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TPV1
Variable annual income certificates of deposit due June 30, 2021 linked to the J.P. Morgan High Yield ETF Volatility Target index 3%; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TQE85
0% certificates of deposit due Dec. 31, 2019 linked to the J.P. Morgan Mozaic Fixed Income index (USD); via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TQU2
0% certificates of deposit due Dec. 31, 2019 linked to the JPMorgan Optimax Market-Neutral index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TPJ8
Contingent interest certificates of deposit due June 30, 2034 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48125TPW9
JPMORGAN CHASE & CO.
Callable step-up fixed-rate notes due Dec. 20, 2021; via J.P. Morgan Securities LLC; pricing June 17; Cusip: 48126N6V4
Callable step-up fixed-rate notes due June 23, 2020; via J.P. Morgan Securities LLC; pricing June 18; Cusip: 48126N6U6
Range accrual floating-rate notes due June 23, 2026 linked to the 10-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC; pricing June 18; Cusip: 48126N6W2
Callable step-up fixed-rate notes due June 23, 2032; via J.P. Morgan Securities LLC; pricing June 18; Cusip: 48126N6Y8
Callable step-up fixed-rate notes due June 25, 2032; via J.P. Morgan Securities LLC; pricing June 20; Cusip: 48126N6Y8
Range accrual floating-rate notes due June 25, 2029 linked to the 10-year Constant Maturity Swap rate and the two-year CMS rate; via J.P. Morgan Securities LLC; pricing June 20; 48126N6X0
Contingent income autocallable securities due June 23, 2017 linked to Apple Inc. shares; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC handling distribution; pricing June 20; Cusip: 48127F111
Contingent income autocallable securities due June 23, 2017 linked to Celgene Corp. shares; via J.P. Morgan Securities LLC with Morgan Stanley Smith Barney LLC handling distribution; pricing June 20; Cusip: 48127F129
0% knock-out buffered return enhanced notes due Dec. 23, 2016 linked to the Euro Stoxx 50 index and the iShares MSCI EAFE exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 20; Cusip: 48127DMM7
Callable contingent interest notes due June 27, 2017 linked to the lesser performing of the S&P 500 index and the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 20; Cusip: 48127DLE6
0% capped buffered return enhanced notes due June 30, 2016 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKX5
0% dual directional knock-out buffered equity notes due June 30, 2016 linked to the lesser performing of the Euro Stoxx 50 index and the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities; pricing June 25; Cusip: 48127DLP7
0% dual directional knock-out buffered equity notes due June 30, 2016 linked to the lesser performing of the Euro Stoxx 50 index and the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DLP1
0% review notes due June 29, 2017 linked to the lesser performing of the Euro Stoxx 50 index and the Russell 2000 index; 65% trigger; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DLD8
0% capped buffered return enhanced notes due June 30, 2016 linked to the iShares MSCI EAFE exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKU1
0% dual directional knock-out buffered equity notes due June 30, 2016 linked to the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DMH8
0% capped buffered return enhanced notes due June 30, 2016 linked to the iShares MSCI Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKV9
0% return notes due July 8, 2015 linked to the J.P. Morgan U.S. Long Equity Dynamic Overlay 80 Index (Series 1); via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DLH9
0% return notes due July 31, 2015 linked to the J.P. Morgan U.S. Long Equity Dynamic Overlay 80 Index (Series 1); via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKS6
0% return notes due Sept. 30, 2015 linked to the J.P. Morgan Strategic Volatility index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKR8
7% reverse convertible notes due Sept. 30, 2014 linked to Peabody Energy Corp. stock; via JPMorgan; pricing June 25; Cusip: 48127DMJ4
0% autocallable buffered equity notes due June 30, 2016 linked to the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKY3
0% capped buffered return enhanced notes due June 30, 2016 linked to the Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKT4
Autocallable contingent interest notes due Sept. 30, 2015 linked to Russell 2000 index and iShares Emerging Markets exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DLA4
Autocallable contingent interest notes due June 30, 2015 linked to Russell 2000 index and iShares MSCI Brazil Capped exchange-traded fund; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKZ0
0% autocallable notes due June 30, 2017 linked to the lesser performing of the Russell 2000 index and the Stoxx Europe 600 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DLQ9
0% dual directional knock-out buffered equity notes due June 30, 2016 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DMG0
0% capped buffered return enhanced notes due June 30, 2016 linked to the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKW7
0% return optimization securities due June 30, 2016 linked to the S&P 500 index; via UBS Financial Services Inc. and HSBC Securities (USA) Inc.; pricing June 25; Cusip: 40434C493
Buffered callable range accrual notes due June 30, 2021 linked to the performance of the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DKQ0
Autocallable contingent interest notes due Sept. 30, 2015 linked to S&P 500 index and Russell 2000 index; via J.P. Morgan Securities LLC; pricing June 25; Cusip: 48127DL
7.1% reverse convertible notes due Dec. 30, 2014 linked to Whole Foods Market, Inc. stock; via JPMorgan; pricing June 25; Cusip: 48127DML9
9.75% reverse convertible notes due Dec. 30, 2014 linked to Workday, Inc. stock; via JPMorgan; pricing June 25; Cusip: 48127DMK1
0% trigger performance securities due June 30, 2017 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and J.P. Morgan Securities LLC; pricing June 26; Cusip: 48127F210
0% notes due Sept. 30, 2020 linked to Euro Stoxx 50 index; via J.P. Morgan Securities LLC and UBS Financial Services Inc.; pricing June 26; Cusip: 48127DMP0
0% dual directional trigger Performance Leveraged Upside Securities due Jan. 7, 2020 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC; pricing June 30; Cusip: 48127F244
0% Performance Leveraged Upside Securities due Aug. 5, 2015 linked to the Euro Stoxx 50 index; via J.P. Morgan Securities LLC with distribution through Morgan Stanley Wealth Management; pricing June 30; Cusip: 48127F228
0% Performance Leveraged Upside Securities due Sept. 3, 2015 linked to the S&P 500 index; via J.P. Morgan Securities LLC with distribution through Morgan Stanley Wealth Management; pricing June 30; Cusip: 48127F236
MORGAN STANLEY
0% airbag performance securities due June 28, 2024 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761S398
0% buffered jump securities due June 28, 2024 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRG6
0% trigger Performance Leveraged Upside Securities due June 28, 2024 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRF8
0% market-linked notes due June 30, 2021 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRH4
Contingent income autocallable securities due June 30, 2016 linked to Facebook, Inc. shares; 70% trigger; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRA9
Contingent income autocallable securities due June 30, 2015 linked to Netflix, Inc. shares; 75% trigger; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRB7
Contingent income autocallable securities due June 29, 2029 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRJ0
Contingent income securities due June 29, 2029 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRD3
Contingent income securities due June 29, 2029 linked to the worst performing of the Russell 2000 index and the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRE1
0% airbag performance securities due June 28, 2019 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761S380
0% trigger Performance Leveraged Upside Securities due June 28, 2024 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing June 25; Cusip: 61761JRC5
0% trigger performance securities due June 28, 2024 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing June 26; Cusip: 61761S414
0% trigger performance securities due June 28, 2019 linked to the MSCI EAFE exchange-traded fund; via Morgan Stanley & Co. LLC; pricing June 26; Cusip: 61761S406
Fixed-to-floating notes due June 27, 2024; via Morgan Stanley & Co. LLC; settlement June 27; Cusip: 61760QEJ9
Fixed-to-floating-rate leveraged CMS curve and S&P 500 index-linked notes due June 30, 2034; via Morgan Stanley & Co. LLC; settlement June 30; Cusip: 61760QEH3
0% dual directional trigger Performance Leveraged Upside Securities due June 30, 2016 linked to the West Texas intermediate light sweet crude oil; 80% trigger; via Morgan Stanley & Co. LLC; pricing June 30; Cusip: 61762GBS2
Contingent income autocallable securities due June 2015 linked to Las Vegas Sands Corp. shares; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S463
Contingent income autocallable securities due June 2015 linked to American Airlines Group Inc. shares; 70% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S455
0% jump securities due June 2016 linked to the common stock of Apple Inc.; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S422
Contingent income autocallable securities due June 2017 linked to BlackRock, Inc. shares; via Morgan Stanley & Co. LLC; 80% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S364
Contingent income autocallable securities due June 2017 linked to Broadcom Corp. shares; 80% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S372
Contingent income autocallable securities due June 2015 linked to Delta Air Lines, Inc. common stock; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S539
0% trigger Performance Leveraged Upside Securities due July 2020 linked to the Euro Stoxx 50 index; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S513
0% trigger jump securities due July 2019 linked to the Euro Stoxx 50 index; 60% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S349
0% Performance Leveraged Upside Securities due July 2015 linked to the iShares U.S. Real Estate exchange-traded fund; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S315
0% dual directional trigger Performance Leveraged Upside Securities due June 2020 linked to the S&P 500 index; 65% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S323
0% market-linked notes due December 2021 linked to the S&P 500 index; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S331
0% trigger jump securities due December 2020 linked to the worst performing of the S&P 500 index and the Russell 2000 index; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S430
Contingent income autocallable securities due June 2015 linked to Twitter, Inc. common stock; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S521
0% trigger jump securities due January 2017 linked to West Texas Intermediate light sweet crude oil, RBOB gasoline, copper, palladium, soybeans and cotton; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61762GBR4
Contingent income autocallable securities due June 2017 linked to Williams Cos., Inc. common stock; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61761S547
ROYAL BANK OF CANADA
0% lookback step performance securities due June 22, 2017 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing June 16; Cusip: 78011Q493
0% buffered bullish enhanced return notes due June 21, 2017 linked to the Euro Stoxx 50 index; via RBC Capital Markets, LLC; pricing June 16; Cusip: 78010UC88
0% bullish barrier notes due Dec. 21, 2017 linked to the WisdomTree Japan Hedged Equity fund; via RBC Capital Markets, LLC; pricing June 16; Cusip: 78010UC96
Redeemable step-up notes due June 18, 2021; via RBC Capital Markets, LLC; settlement June 18; Cusip: 78010UVY0
Trigger phoenix autocallable notes with memory coupon due June 23, 2017 linked to the worst performing of Apple Inc. stock and Qualcomm, Inc. stock; via RBC Capital Markets, LLC; pricing June 20; Cusip: 78010UE29
0% Performance Leveraged Upside Securities due July 2015 linked to the WisdomTree Japan Hedged Equity fund; via RBC Capital Markets, LLC with distribution through Morgan Stanley Wealth Management; pricing June 20; Cusip: 78011Q576
0% trigger phoenix autocallable notes due June 23, 2017 linked to Yahoo! Inc. common stock; via RBC Capital Markets, LLC; pricing June 20; Cusip: 78010UE37
Redeemable step-up notes due June 23, 2027; via RBC Capital Markets, LLC; settlement June 23; Cusip: 78010UVW4
Redeemable leveraged steepener notes due June 30, 2029 linked to the 30-year Constant Maturity Swap rate and the five-year CMS rate; via RBC Capital Markets, LLC; pricing June 25; Cusip: 78010UVX2
0% return optimization securities due July 31, 2015 linked to an equally weighted basket of common stocks (BioMarin Pharmaceutical Inc., Celgene Corp., Gilead Sciences, Inc., Incyte Corp., Medivation, Inc., Merck & Co., Inc., Pfizer Inc. and Puma Biotechnology, Inc.); via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing June 25; Cusip: 78011Q584
0% contingent return optimization securities due June 30, 2017 linked to the Russell 2000 index; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing June 25; Cusip: 78011Q550
0% contingent return optimization securities due June 30, 2017 linked to the S&P 500 index; via UBS Financial Services Inc. and RBC Capital Markets, LLC; pricing June 25; Cusip: 78011Q568
0% trigger performance securities due June 30, 2017 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; via RBC Capital Markets, LLC and UBS Financial Services Inc.; pricing June 25; Cusip: 78011Q535
0% bullish barrier enhanced return notes due June 28, 2018 linked to the Euro Stoxx 50 index; via RBC Capital Markets, LLC; pricing June 26; Cusip: 78010UA64
0% market-linked securities due Jan. 3, 2018 linked to the iShares MSCI EAFE exchange-traded fund; via Wells Fargo Securities LLC; pricing June 30; Cusip: 78010UC70
0% Performance Leveraged Upside Securities due August 2015 linked to the Russell 2000 index; via RBC Capital Markets, LLC with distribution through Morgan Stanley Wealth Management; pricing June 30; Cusip: 78011Q519
0% bullish barrier enhanced return notes due December 2017 linked to the Euro Stoxx 50 index; via RBC Capital Markets LLC; pricing in June; Cusip: 78010UZY6
Leveraged Index Return notes due June 2019 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
Leveraged Index Return notes due May 2019 linked to the Euro Stoxx 50 index; via BofA Merrill Lynch; pricing in June
0% Strategic Accelerated Redemption Securities due June 2015 linked to a basket of the iShares Russell 2000 ETF and the iShares MSCI Emerging Markets ETF; via BofA Merrill Lynch; pricing in June
0% Strategic Accelerated Redemption Securities due July 2015 linked to the S&P 500 index; via BofA Merrill Lynch; pricing in June
0% Strategic Accelerated Redemption Securities due June 2015 linked to Whole Foods Market Inc. shares; via BofA Merrill Lynch; pricing in June
0% direct investment notes due Aug. 10, 2015 linked to the Equity Compass Equity Risk Management Strategy; via RBC Capital Markets, LLC; pricing July 3; Cusip: 78010UA80
0% 48- to 53-month leveraged buffered notes linked to the Euro Stoxx 50 index; via RBC Capital Markets, LLC; Cusip: 78010UZX8
19- to 22-month 0% leveraged buffered notes linked to the MSCI EAFE index; via RBC Capital Markets, LLC; Cusip: 78010UZW0
15- to 17-month 0% buffered equity index-linked notes tied to the MSCI EAFE index; 85% trigger; via Goldman Sachs & Co.
AB SVENSK EXPORTKREDIT
14-month 0% Accelerated Return Notes due August 2015 linked to the MSCI EAFE index; via BofA Merrill Lynch; pricing in June
UBS AG, LONDON BRANCH
0% trigger performance securities due June 22, 2017 linked to the Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 16; Cusip: 90272X646
Contingent income autocallable securities due June 25, 2019 linked to the worst performing of the Euro Stoxx 50 index, the Russell 2000 index and the MSCI Emerging Markets index; via UBS Securities LLC with Morgan Stanley Smith Barney LLC; pricing June 20; Cusip: 90272X794
0% trigger performance securities due June 28, 2024 linked to the UBS Bloomberg Constant Maturity Commodity Index Excess Return; 50% trigger; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; Cusip: 90272X737
0% trigger step performance securities due June 29, 2018 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 25; Cusip: 90272X661
0% trigger performance securities due June 30, 2017 linked to the Russell 2000 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; Cusip: 90272X703
0% trigger performance securities due June 28, 2019 linked to the Vanguard FTSE Emerging Markets exchange-traded fund; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 25; Cusip: 90272X695
0% trigger return optimization securities due June 30, 2017 linked to the Euro Stoxx 50 index; via UBS Financial Services Inc. and UBS Investment Bank; pricing June 26; Cusip: 90272X653
0% trigger performance securities due June 28, 2019 linked to the Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 26; Cusip: 90272X679
0% airbag performance securities due June 28, 2024 linked to the Euro Stoxx 50 index; via UBS Investment Bank and UBS Financial Services Inc.; pricing June 26; Cusip: 90272X687
0% trigger Performance Leveraged Upside Securities due Jan. 5, 2017 linked to the S&P 500 index; via UBS Securities LLC with Morgan Stanley Smith Barney LLC handling distribution; pricing June 30; Cusip: 90272X638
0% FI Enhanced Large Cap Growth exchange-traded notes due June 2024 linked to the Russell 1000 Growth Total Return index; via UBS Securities LLC; pricing in June; Cusip: 902677780
WELLS FARGO & CO.
0% market-linked securities with leveraged upside participation and contingent downside due Jan. 25, 2021 linked to the iShares MSCI Emerging Markets exchange-traded fund; via Wells Fargo Securities LLC; pricing June 18; Cusip: 94986RUE9
0% market-linked securities with leveraged upside participation and contingent downside due June 29, 2020 linked to the iShares MSCI Emerging Markets exchange-traded fund; via Wells Fargo Securities LLC; pricing June 20; Cusip: 94986RUB5
0% certificates of deposit with quarterly averaging due June 30, 2021 linked to the Dow Jones industrial average; via Advisors Asset Management, Inc.; pricing June 25; Cusip: 9497482E6
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