NAB 2017 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
9/2/17 | Rabobank | 400 | 9/2/18 | FRN | NAB, WIB |
16/2/17 | AusNet Services Holdings | 425 | 16/8/27 | Fixed | ANZ, CB, NAB, WIB |
22/2/17 | GPT Funds Management | 200 | 22/2/27 | Fixed | ANZ, NAB |
22/2/17 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 22/1/18 | FRN | ANZ, Citi, NAB |
2/3/17 | Bank of China Sydney Branch | 800 | 2/3/20 | FRN | ANZ, NAB, UBS |
3/3/17 | Rabobank Nederland Australia Branch | 500 | 3/3/22 | FRN | CB, NAB, WIB |
9/3/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 9/3/21 | Fixed | ANZ, MS, MUFG, NAB, WIB |
9/3/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 650 | 9/3/21 | FRN | ANZ, MS, MUFG, NAB, WIB |
20/3/17 | National Australia Bank | 943 | 20/9/23 | FRN | CB, Morgans, NAB, WIB |
20/3/17 | DBS Bank Australia Branch | 300 | 20/3/20 | FRN | ANZ, CB, DBS, NAB, WIB |
24/3/17 | National Australia Bank | 500 | 24/3/22 | Fixed | NAB |
31/3/17 | WSO Finance | 435 | 31/3/27 | Fixed | CB, NAB |
31/3/17 | WSO Finance | 100 | 30/9/27 | Fixed | CB, NAB |
31/3/17 | Commonwealth Bank of Australia | 1,640 | 31/3/24 | FRN | CB, Evans, JPM, MS, Morgans, NAB, WIB |
6/4/17 | United Overseas Bank Sydney Branch | 300 | 6/4/21 | FRN | HSBC, NAB, UOB, WIB |
6/4/17 | ME Bank | 200 | 6/4/20 | FRN | CB, NAB, WIB |
7/4/17 | Challenger | 460 | 22/5/25 | ANZ, NAB, UBS, WIB | |
19/4/17 | Telstra Corporation | 300 | 19/4/21 | Fixed | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 150 | 19/4/21 | FRN | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 550 | 19/4/27 | Fixed | ANZ, CB, DB, NAB |
21/4/17 | Centuria Capital Group | 40 | 21/4/21 | Fixed | NAB |
21/4/17 | Centuria Capital Group | 60 | 21/4/21 | FRN | NAB |
26/4/17 | Vicinity Centres | 200 | 26/4/24 | Fixed | NAB, WIB |
26/4/17 | Vicinity Centres | 200 | 26/4/27 | Fixed | NAB, WIB |
28/4/17 | Seek | 175 | 28/4/22 | FRN | ANZ, HSBC, MUFG, NAB |
4/5/17 | Heritage Bank | 200 | 4/5/20 | FRN | ANZ, NAB |
5/5/17 | Suncorp Group | 375 | 17/6/24 | FRN | Morgans, NAB, UBS |
8/5/17 | Newcastle Permanent Building Society | 50 | 7/4/20 | FRN | NAB |
12/5/17 | Asciano Finance | 250 | 12/5/27 | Fixed | ANZ, CB, Mizuho, NAB |
12/5/17 | Asciano Finance | 100 | 12/5/27 | FRN | ANZ, CB, Mizuho, NAB |
15/5/17 | Industrial and Commercial Bank of China Sydney Branch | 300 | 15/5/20 | FRN | ANZ, ICBC, NAB, WIB |
19/5/17 | Toyota Finance Australia | 300 | 19/5/22 | Fixed | NAB |
22/5/17 | Australian Prime Property Fund Retail | 200 | 22/5/24 | Fixed | CB, NAB |
25/5/17 | National Australia Bank | 100 | 25/5/27 | Fixed | NAB |
30/5/17 | Bank of Tokyo-Mitsubishi UFJ | 100 | 30/5/19 | FRN | NAB |
9/6/17 | NEXTDC | 300 | 29/6/21 | Fixed | NAB |
16/6/17 | Holcim Finance Australia | 300 | 16/6/22 | Fixed | ANZ, NAB, UBS |
21/6/17 | Aurizon Network | 425 | 21/6/24 | Fixed | ANZ, CB, Mizuho, NAB |
5/7/17 | National Australia Bank | 200 | 5/7/22 | Fixed | NAB |
5/7/17 | National Australia Bank | 2,050 | 5/7/22 | FRN | NAB |
5/7/17 | Peet | 50 | 5/10/22 | FRN | NAB |
19/7/17 | National Australia Bank | 200 | 27/11/19 | FRN | NAB |
20/7/17 | University of Technology Sydney | 300 | 20/7/27 | Fixed | ANZ, NAB |
20/7/17 | Toyota Finance Australia | 250 | 20/7/18 | FRN | NAB |
2/8/17 | QT Mutual Bank | 40 | 2/8/19 | FRN | NAB, WIB |
3/8/17 | Australian Catholic University | 200 | 3/8/27 | Fixed | NAB, UBS |
3/8/17 | National Australia Bank | 2,150 | 4/8/20 | FRN | NAB |
3/8/17 | National Australia Bank | 250 | 4/8/20 | Fixed | NAB |
10/8/17 | UBS Australia Branch | 600 | 10/8/20 | Fixed | ANZ, CB, NAB, UBS, WIB |
10/8/17 | UBS Australia Branch | 1,100 | 10/8/20 | FRN | ANZ, CB, NAB, UBS, WIB |
24/8/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 400 | 24/8/20 | FRN | MUFG, MS, NAB, WIB |
24/8/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 24/8/20 | Fixed | MUFG, MS, NAB, WIB |
1/9/17 | AMP | 250 | 1/12/27 | FRN | NAB, UBS, WIB |
11/9/17 | GTP Funds Manager | 200 | 11/9/24 | Fixed | ANZ, NAB |
11/9/17 | Centuria Capital Group | 25 | 21/4/21 | Fixed | NAB |
13/9/17 | Bank of Communications Sydney BRanch | 120 | 10/12/18 | FRN | NAB |
14/9/17 | Toyota Finance Australia | 100 | 14/9/18 | FRN | NAB |
27/9/17 | SGSP Australia Assets | 250 | 27/9/24 | Fixed | ANZ, NAB, WIB |
6/10/17 | Overseas-Chinese Banking Corporation Sydney Branch | 300 | 6/10/20 | FRN | ANZ, CB, NAB, OCBC, WIB |
23/10/17 | United Energy Distribution | 170 | 23/10/24 | Fixed | ANZ, NAB |
30/10/17 | Ausgrid Finance | 750 | 30/10/24 | Fixed | Mizuho, NAB, WIB |
30/10/17 | Ausgrid Finance | 450 | 30/10/24 | FRN | Mizuho, NAB, WIB |
6/11/17 | Macquarie Bank | 100 | 6/8/19 | FRN | NAB |
9/11/17 | ME Bank | 300 | 9/11/20 | FRN | CB, NAB, UBS |
10/11/17 | National Australia Bank | 1,875 | 10/2/23 | FRN | NAB |
10/11/17 | National Australia Bank | 375 | 10/2/23 | Fixed | NAB |
16/11/17 | Bank of Queensland | 450 | 16/11/21 | FRN | ANZ, NAB, UBS |
16/11/17 | Bank of Queensland | 150 | 16/11/21 | Fixed | ANZ, NAB, UBS |
21/11/17 | QMS Media | 70 | 21/11/22 | Fixed | NAB |
24/11/17 | China Construction Bank Sydney Branch | 400 | 24/11/20 | FRN | ANZ, CB, NAB, UBS, WIB |
24/11/17 | Challenger Life Company | 400 | 24/11/42 | FRN | NAB, UBS, WIB |
24/11/17 | Suncorp Group | 375 | 17/6/26 | FRN | ANZ, Morgans, NAB, UBS, WIB |
28/11/17 | ME Bank | 200 | Perpetual | FRN | NAB, WIB |
7/12/17 | HSBC Sydney Branch | 500 | 7/12/22 | FRN | ANZ, HSBC, NAB |
7/12/17 | HSBC Sydney Branch | 500 | 7/12/20 | FRN | ANZ, HSBC, NAB |
7/12/17 | Toyota Finance Australia | 175 | 7/12/20 | Fixed | NAB |
8/12/17 | University of Wollongong | 175 | 8/12/27 | Fixed | ANZ, NAB |
13/12/17 | Bendigo and Adelaide Bank | 322 | 15/6/26 | FRN | JPM, NAB, WIB |
15/12/17 | Macquarie Bank | 325 | 15/12/22 | FRN | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Bank | 425 | 15/12/22 | Fixed | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Group | 250 | 15/12/27 | Fixed | ANZ, CB, MB, NAB, WIB |
21/12/17 | Macquarie Bank | 100 | 21/6/19 | FRN | NAB |
21/12/17 | Kooragang Island Tank Terminals | 41.2 | 21/6/22 | Fixed | NAB |
28/12/17 | Bank of Queensland | 350 | 15/8/26 | FRN | ANZ, CB, GS, Morgans, NAB |
AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
3/3/17 | Western Australian Treasury Corporation | 500 | 3/3/20 | FRN | CB, NAB |
3/3/17 | Western Australian Treasury Corporation | 1,000 | 3/3/22 | FRN | CB, NAB |
22/3/17 | Queensland Treasury Corporation | 750 | 22/03/24 | Fixed | ANZ, BAML, NAB |
8/6/17 | Western Australian Treasury Corporation | 1,300 | 21/10/26 | Fixed | CB, DB, NAB, WIB |
14/6/17 | South Australian Government Finacing Authority | 750 | 20/9/27 | Fixed | BAML, HSBC, NAB, WIB |
29/8/17 | Northern Territory Treasury Corporation | 500 | 21/11/22 | Fixed | ANZ, NAB, UBS |
22/9/17 | South Australian Government Financing Authority | 500 | 22/9/22 | Fixed | ANZ, CB, NAB, WIB |
27/9/17 | Western Australia Treasury Corporation | 1,400 | 21/10/26 | Fixed | ANZ, CB, NAB, UBS |
KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
30/3/17 | Hyundai Capital Services | 275 | 30/3/22 | Fixed | ANZ, NAB, UBS, WIB |
30/3/17 | Hyundai Capital Services | 125 | 30/3/22 | FRN | ANZ, NAB, UBS, WIB |
7/4/17 | Heartland Bank | 20 | 7/4/27 | FRN | NAB |
2/5/17 | Goldman Sachs Group | 200 | 2/5/24 | Fixed | ANZ, CB, GS, NAB, RBC, WIB |
2/5/17 | Goldman Sachs Group | 300 | 2/5/24 | FRN | ANZ, CB, GS, NAB, RBC, WIB |
13/7/17 | Metropolitan Life Global Funding | 300 | 13/7/27 | Fixed | ANZ, CB, DB, NAB |
28/7/17 | Auckland Council | 50 | 16/9/27 | Fixed | ANZ, Daiwa, NAB |
22/8/17 | Places for People | 150 | 22/8/22 | Fixed | NAB |
4/9/17 | DBS Bank | 750 | 4/9/20 | FRN | ANZ, DBS, DB, NAB, RBC |
4/9/17 | DBS Bank | 150 | 4/9/20 | Fixed | ANZ, DBS, DB, NAB, RBC |
7/9/17 | Canadian Imperial Bank of Commerce, Toronto Branch | 700 | 7/9/20 | FRN | CB, HSBC, NAB |
20/9/17 | Lloyds Banking Group | 400 | 20/3/23 | Fixed | ANZ, NAB, Nomura, TD, WIB |
20/9/17 | Lloyds Banking Group | 250 | 20/3/23 | FRN | ANZ, NAB, Nomura, TD, WIB |
6/10/17 | Bank of Montreal | 300 | 6/10/22 | Fixed | ANZ, BMO, NAB, UBS, WIB |
6/10/17 | Bank of Montreal | 500 | 6/10/22 | FRN | ANZ, BMO, NAB, UBS, WIB |
2/11/17 | Fonterra Co-operative Group | 300 | 2/11/27 | Fixed | ANZ, CB, NAB, WIB |
22/11/17 | Lloyds Banking Group | 450 | 22/11/27 | Fixed | ANZ, NAB, Nomura, TD, WIB |
13/12/17 | Vodafone | 200 | 13/12/22 | FRN | NAB, RBC, UBS |
13/12/17 | Vodafone | 500 | 13/12/22 | Fixed | NAB, RBC, UBS |
13/12/17 | Vodafone | 450 | 13/12/27 | Fixed | NAB, RBC, UBS |