Commonwealth Bank 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
14/1/22 Commonwealth Bank of Australia 3,100 14/1/27 FRN CBA
14/1/22 Commonwealth Bank of Australia 900 14/1/27 Fixed CBA
20/1/22 Bank of Nova Scotia Australia Branch 750 20/1/23 FRN ANZ, CBA, SB, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 600 20/1/25 FRN ANZ, CBA, NAB, SMBC, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 900 20/1/27 FRN ANZ, CBA, NAB, SMBC, TD, WIB
25/1/22 Suncorp-Metway 775 25/1/27 FRN ANZ, CBA, RBC, UBS, WIB
25/1/22 Suncorp-Metway 225 25/1/27 Fixed ANZ, CBA, RBC, UBS, WIB
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA. NAB, UBS

KANGAROO DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
13/1/22 Asian Development Bank 600 13/1/27 Fixed CBA, DB, Nomura
13/1/22 Asian Development Bank 150 13/1/32 Fixed CBA, DB, Nomura
19/1/22 Kommunalbanken Norway 500 19/1/27 Fixed ANZ, CBA, Nomura, TD
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB
31/1/22 Inter-American Development Bank 250 14/4/27 Fixed ANZ, CBA