Westpac Institutional Bank 2009 LT Eligible Deals

AU DOMESTIC CORPORATE DEALS LED BY WESTPAC IN 2009

Sett. date Issuer Volume (A$M) Maturity date Format Lead(s)
12/01/09 CommBank 50 17/12/13 Fixed WIB
13/02/09 Rabobank 400 13/02/12 FRN CommBank, WIB
13/02/09 Rabobank 200 13/02/12 Fixed CommBank, WIB
13/02/09 Rabobank 100 13/02/12 FRN CommBank, WIB
13/02/09 Rabobank 100 13/02/12 Fixed CommBank, WIB
13/02/09 AMP 26 13/02/13 Fixed WIB
13/02/09 AMP 74 13/02/13 FRN WIB
5/03/09 Westpac 950 5/03/14 FRN WIB
5/03/09 Westpac 975 5/03/14 Fixed WIB
19/03/09 Westpac 1,585 19/03/12 FRN HSBC, WIB
19/03/09 Westpac 1,475 19/03/12 Fixed HSBC, WIB
19/03/09 Westpac 210 19/03/12 FRN HSBC, WIB
7/04/09 Westpac 200 19/03/12 FRN WIB
9/04/09 Westpac 100 5/03/14 FRN WIB
2/06/09 Westpac 650 9/07/12 Fixed WIB
2/06/09 Westpac 1,050 9/07/12 FRN WIB
2/06/09 Westpac 50 9/07/12 Fixed WIB
5/06/09 Westpac 250 9/07/12 FRN WIB
15/06/09 RBS Aus Branch 1,000 15/06/12 FRN MB, NAB, RBS, WIB
3/07/09 Rabobank Nederland Australia Branch 350 3/07/14 Fixed JPM, WIB
3/07/09 Rabobank Nederland Australia Branch 300 3/07/14 FRN JPM, WIB
6/07/09 Brookfield 57 9/07/12 Fixed WIB, Evans and Partners
9/07/09 Bank of Queensland 350 22/10/12 Fixed RBS, WIB, UBS
9/07/09 Bank of Queensland 400 22/10/12 FRN RBS, WIB, UBS
9/07/09 Westpac 300 5/03/14 FRN WIB
9/07/09 Westpac 780 5/03/14 Fixed WIB
10/07/09 ING Bank (Australia) 1,500 11/02/13 FRN HSBC, RBC, WIB
16/07/09 Heritage Building Society 200 16/07/12 FRN UBS, WIB
16/07/09 Heritage Building Society 200 16/07/14 FRN UBS, WIB
24/07/09 Bank of Scotland Australia Branch 500 24/07/12 Fixed JPM, RBS, WIB
24/07/09 Bank of Scotland Australia Branch 1,250 24/07/12 FRN JPM, RBS, WIB
27/07/09 Dexus Property Group 160 28/07/14 FRN ANZ, CommBank, CS, MB, WIB
28/07/09 Leighton Finance 230 28/07/14 Fixed ANZ, CommBank, NAB, WIB
30/07/09 APPF Retail 250 30/07/12 Fixed CommBank, WIB
31/07/09 Rabobank Nederland Australia Branch 1,000 31/07/12 FRN WIB
7/08/09 Holcim Finance (Aus) 500 7/08/12 Fixed NAB, RBS, WIB
13/08/09 Barclays Bank Aus Branch 1,000 13/08/12 FRN ANZ, BARC, CommBank, NAB, WIB
13/08/09 Barclays Bank Aus Branch 500 13/08/12 Fixed ANZ, BARC, CommBank, NAB, WIB
18/08/09 Westpac 1,175 18/08/14 FRN WIB
18/08/09 Westpac 825 18/08/14 Fixed WIB
18/08/09 Westpac 310 5/03/14 Fixed WIB
18/08/09 Westpac 100 5/03/14 FRN WIB
3/09/09 Bank of Scotland Australia Branch 250 3/12/10 Fixed JPM, RBS, WIB
3/09/09 Bank of Scotland Australia Branch 750 3/12/10 FRN JPM, RBS, WIB
10/09/09 WestLB 650 10/12/10 FRN RBS, WestLB, WIB
10/09/09 Westpac 270 18/08/14 FRN WIB
10/09/09 Westpac 130 18/08/14 Fixed WIB
11/09/09 Wesfarmers 400 11/09/14 Fixed ANZ, CommBank, NAB, WIB
11/09/09 Wesfarmers 100 11/09/14 FRN ANZ, CommBank, NAB, WIB
13/10/09 Bank of Scotland Australia Branch 600 13/01/11 FRN JPM, WIB
13/10/09 Bank of Scotland Australia Branch 650 13/01/11 Fixed JPM, WIB
29/10/09 Downer Finance 150 29/10/13 Fixed NAB, UBS, WIB
30/10/09 Heritage Building Society 50 25/10/19 FRN WIB, UBS
18/11/09 Westpac 1,400 18/11/16 Fixed WIB
18/11/09 Westpac 1,100 18/11/14 Fixed WIB
25/11/09 AMP Capital Investors 250 5/10/14 Fixed ANZ, WIB
26/11/09 Brookfield 65 23/11/12 Fixed WIB, Evans and Partners
1/12/09 Caterpillar Financial Australia 250 3/12/12 Fixed ANZ, WIB
18/12/09 Stockland Trust Management Ltd. 300 18/02/15 Fixed WIB, CommBank


KANGAROO DEALS LED BY WESTPAC IN 2009: Click here to view