Westpac 2012 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY WESTPAC IN 2012
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
24/01/12 | GTP Group | 150 | 24/01/19 | Fixed | CBA, UBS, WIB |
06/02/12 | Westpac Banking Corporation | 1,700 | 06/02/17 | FRN | WIB |
06/02/12 | Westpac Banking Corporation | 1,400 | 06/02/17 | Fixed | WIB |
13/02/12 | Rabobank Nederland | 500 | 20/04/12 | Fixed | ANZ, CBA,WIB |
13/02/12 | Rabobank Nederland | 750 | 20/04/12 | FRN | ANZ, CBA,WIB |
21/02/12 | SPI Australia Assets | 400 | 21/02/17 | Fixed | ANZ, CBA, WIB |
05/03/12 | Overseas-Chinese Banking Corporation | 600 | 05/03/15 | FRN | NAB, OCBC, RBS, WIB |
13/03/12 | Westpac Banking Corporation | 725 | 20/02/17 | Fixed | WIB |
13/03/12 | Westpac Banking Corporation | 1,275 | 20/02/17 | FRN | WIB |
21/03/12 | Woolworths | 500 | 21/03/19 | Fixed | ANZ, CBA, WIB |
27/03/12 | Holcim Finance | 250 | 27/03/15 | Fixed | ANZ, RBS, WIB |
28/03/12 | Wesfarmers | 500 | 28/03/19 | Fixed | ANZ, CBA, NAB, WIB |
10/04/12 | Caterpillar Financial Australia | 100 | 10/04/15 | Fixed | ANZ, WIB |
11/04/12 | United Energy Distribution | 200 | 11/04/17 | Fixed | CBA, WIB |
14/04/11 | Australian Unity | 120 | 14/04/16 | FRN | Evans, WIB |
23/04/12 | Suncorp Metway | 650 | 23/04/15 | FRN | ANZ, NAB, WIB |
27/04/12 | Powercor Australia | 200 | 27/04/17 | Fixed | CBA, WIB |
31/05/12 | Caterpillar Financial Australia | 250 | 21/05/17 | Fixed | ANZ, WIB |
11/07/12 | Caterpillar Financial Australia | 100 | 21/05/17 | Fixed | ANZ, WIB |
09/07/12 | Westpac Banking Corporation | 725 | 08/07/15 | FRN | WIB |
09/07/12 | Westpac Banking Corporation | 700 | 18/11/16 | FRN | WIB |
09/07/12 | Westpac Banking Corporation | 225 | 18/11/16 | Fixed | WIB |
18/07/12 | Crown Group Finance | 275 | 18/07/17 | Fixed | ANZ, CBA, NAB, WIB |
21/08/12 | United Energy Distribution | 65 | 11/04/17 | Fixed | WIB |
27/08/12 | Westpac Group | 1,676 | 23/08/22 | FRN | ANZ, DB, JPM, UBS, WIB |
05/09/12 | Caltex | 550 | 15/09/37 | FRN | Citi, NAB, UBS, WIB |
10/09/12 | Dexus Finance | 100 | 10/09/18 | Fixed | ANZ, NAB, WIB |
21/09/12 | Dexus Finance | 20 | 10/09/18 | Fixed | WIB |
23/10/12 | Dexus Finance | 30 | 10/09/18 | Fixed | WIB |
23/10/12 | Westfield Retail Trust | 150 | 23/10/19 | Fixed | ANZ, CBA, WIB |
07/11/12 | Australian Prime Property Fund Retail | 40 | 04/11/22 | Fixed | CBA, NAB, WIB |
07/11/12 | Australian Prime Property Fund Retail | 160 | 07/11/17 | Fixed | CBA, NAB, WIB |
07/11/12 | Australian Prime Property Fund Retail | 150 | 09/11/19 | Fixed | CBA, NAB, WIB |
08/11/12 | DBNGP Finance | 300 | 11/10/19 | Fixed | CBA, WIB |
13/11/12 | GPT Funds Management | 200 | 13/11/17 | Fixed | ANZ, CBA, WIB |
13/11/12 | Cocal-Cola Amatil | 150 | 13/11/19 | Fixed | WIB |
15/11/12 | Telstra Corporation | 750 | 15/11/17 | Fixed | ANZ, CBA, NAB, WIB |
20/11/12 | Caterpillar Financial | 150 | 20/05/16 | FRN | ANZ, WIB |
27/11/12 | ETSA Utilities Finance | 150 | 07/09/17 | Fixed | CBA, WIB |
27/11/12 | ETSA Utilities Finance | 150 | 09/10/17 | FRN | CBA, WIB |
20/12/12 | MYOB | 155 | 20/12/17 | FRN | ANZ, DB, MB, MS, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC IN 2012
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
09/02/12 | New South Wales Treasury Corporation | 300 | 09/02/15 | FRN | WIB |
16/04/12 | New South Wales Treasury Corporation | 850 | 20/08/24 | Fixed | ANZ, CBA, DB, WIB |
31/05/12 | Western Australia Treasury Corporation | 1,000 | 15/07/17 | Fixed | ANZ, UBS, WIB |
25/06/12 | Western Australia Treasury Corporation | 200 | 25/06/16 | Fixed | WIB |
31/07/12 | South Australian Goverment Financing Authority | 125 | 06/12/13 | FRN | WIB |
08/11/12 | Western Australia Treasury Corporation | 1,000 | 08/06/16 | Fixed | ANZ, UBS, WIB |
06/12/12 | Queensland Treasury Corporation | 1,000 | 21/09/17 | Fixed | ANZ, UBS, WIB |
06/12/12 | Australian Capital Territory | 255 | 22/05/20 | Fixed | CBA, WIB |
11/12/12 | Tasmanian Public Finance Corporation | 400 | 20/09/17 | Fixed | UBS, WIB |
KANGAROO DEALS LED BY WESTPAC IN 2012
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