WESTPAC 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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 Westpac Banking Corporation 1,900 25/1/24 FRN WIB
25/1/22 Westpac Banking Corporation 850 25/1/27 Fixed 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

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB