Westpac Institutional Bank 2015 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
22/1/15 | Westpac Banking Corporation | 2,450 | 22/1/20 | FRN | WIB |
22/1/15 | Westpac Banking Corporation | 325 | 22/1/20 | Fixed | WIB |
10/2/15 | Royal Bank of Canada Sydney Branch | 200 | 10/2/20 | Fixed | ANZ, CB, NAB, RBC, WIB |
10/2/15 | Royal Bank of Canada Sydney Branch | 1,000 | 10/2/20 | FRN | ANZ, CB, NAB, RBC, WIB |
11/2/15 | Rabobank Nederland Australia Branch | 150 | 11/2/20 | Fixed | CB, JPM, WIB |
11/2/15 | Rabobank Nederland Australia Branch | 750 | 11/2/20 | FRN | CB, JPM, WIB |
12/2/15 | Bank of Queensland | 30 | 12/2/20 | FRN | WIB |
23/2/15 | BMW Australia Finance | 500 | 23/2/18 | Fixed | ANZ, WIB |
19/2/15 | Bank of Queensland | 500 | 19/5/17 | FRN | CB, NAB, UBS, WIB |
25/2/15 | ConnectEast Finance | 300 | 25/2/22 | Fixed | NAB, WIB |
27/2/15 | Newcastle Permanent Building Society | 225 | 27/2/18 | FRN | CB, WIB |
6/3/15 | Oversea-Chinese Banking Corporation Sydney Branch | 300 | 6/6/19 | FRN | CB, NAB, OCBC, WIB |
11/3/15 | Downer Group Finance | 250 | 11/3/22 | Fixed | NAB, WIB |
13/3/15 | The Bank of Tokyo-Mitsubishi Sydney Branch | 150 | 13/3/19 | Fixed | ANZ, MS, MUFG, NAB, WIB |
13/3/15 | The Bank of Tokyo-Mitsubishi Sydney Branch | 600 | 13/3/19 | FRN | ANZ, MS, MUFG, NAB, WIB |
30/3/15 | BHP Billiton Finance | 1,000 | 30/3/20 | Fixed | NAB, WIB |
7/4/15 | Sumitomo Mitsui Banking Corporation Sydney Branch | 850 | 7/4/20 | FRN | CB, NAB, SMBC, UBS, WIB |
7/4/15 | Newcastle Permanent Building Society | 50 | 7/4/20 | FRN | WIB |
20/4/15 | Shopping Centres Australasia Property Group | 175 | 20/4/21 | Fixed | Citi, NAB, WIB |
29/4/15 | Credit Suisse Sydney Branch | 500 | 29/4/20 | Fixed | ANZ, CB, CS, NAB, WIB |
29/4/15 | Credit Suisse Sydney Branch | 750 | 29/4/20 | FRN | ANZ, CB, CS, NAB, WIB |
7/5/15 | Heritage Bank | 200 | 7/5/18 | FRN | ANZ, CB, WIB |
18/5/15 | Wesfarmers | 300 | 18/11/20 | Fixed | ANZ, CB, NAB, WIB |
18/5/15 | Wesfarmers | 200 | 18/11/20 | FRN | ANZ, CB, NAB, WIB |
18/5/14 | GPT Wholesale Office Fund | 150 | 18/5/22 | Fixed | ANZ, NAB, WIB |
19/5/15 | Asciano Finance | 350 | 19/5/25 | Fixed | ANZ, Citi, WIB |
21/5/15 | BNP Paribas Australian Branch | 225 | 21/5/20 | Fixed | BNPP, NAB, TD, WIB |
21/5/15 | BNP Paribas Australian Branch | 425 | 21/5/20 | FRN | BNPP, NAB, TD, WIB |
26/5/15 | Bank of Queensland | 150 | FRN | DB, NAB, WIB | |
11/6/15 | Westpac Banking Corporation | 50 | 4/6/25 | Fixed | WIB |
16/6/15 | Dexus Wholesale Property Fund | 150 | 16/6/22 | Fixed | NAB, WIB |
16/6/15 | Dexus Wholesale Property Fund | 50 | 16/6/25 | Fixed | NAB, WIB |
17/6/15 | Optus Finance | 200 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
17/6/15 | Optus Finance | 50 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
28/7/15 | Westpac Banking Corporation | 2,700 | 28/7/20 | FRN | WIB |
28/7/15 | Westpac Banking Corporation | 200 | 28/7/20 | Fixed | WIB |
7/8/15 | Royal Bank of Canada Sydney Branch | 200 | 7/8/18 | Fixed | ANZ, CB, NAB, RBC, WIB |
7/8/15 | Royal Bank of Canada Sydney Branch | 900 | 7/8/18 | FRN | ANZ, CB, NAB, RBC, WIB |
7/8/15 | FBG Treasury Australia | 700 | 7/8/20 | Fixed | ANZ, WIB |
18/8/15 | Bendigo and Adelaide Bank | 600 | 18/8/20 | FRN | CB, Nomura, UBS, WIB |
24/8/15 | Credit Suisse Sydney Branch | 750 | 24/8/18 | FRN | ANZ, CB, CS, NAB, WIB |
16/9/15 | Telstra Corporation | 500 | 16/9/22 | Fixed | ANZ, CB, NAB, WIB |
17/9/15 | Westpac Banking Corporation | 30 | 17/9/25 | Fixed | WIB |
24/9/15 | Industrial and Commercial Bank of China, Sydney Branch | 300 | 24/9/18 | FRN | ANZ, ICBC, NAB, WIB |
20/10/15 | Suncorp-Metway | 550 | 24/9/18 | FRN | ANZ, CB, NAB, WIB |
20/10/15 | Suncorp-Metway | 200 | 20/10/20 | Fixed | ANZ, CB, NAB, WIB |
28/10/15 | Westpac Banking Corporation | 2,100 | 28/10/20 | FRN | WIB |
28/10/15 | Westpac Banking Corporation | 175 | 28/10/20 | Fixed | WIB |
29/10/15 | Bank of Queensland | 550 | 29/4/19 | FRN | CB, NAB, UBS, WIB |
5/11/15 | Bank of America Australia Branch | 850 | 5/11/18 | FRN | ANZ, BAML, NAB, WIB |
12/11/15 | Oversea-Chinese Banking Corporation Sydney Branch | 400 | 12/11/18 | FRN | CB, NAB, OCBC, WIB |
4/12/15 | Westpac Banking Corporation | 150 | 4/6/26 | Fixed | WIB |
10/12/15 | ME Bank | 50 | 17/1/17 | FRN | WIB |
11/12/15 | AMP Bank | 300 | 11/6/19 | FRN | CB, Citi, WIB |
21/12/16 | Westpac Banking Corporation | 30 | 4/6/26 | Fixed | WIB |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
21/1/15 |
Bank of Nova Scotia |
600 | 21/1/20 | Fixed | ANZ, SB, UBS, WIB |
13/4/15 |
Rentenbank |
300 | 13/4/21 | Fixed | DB, RBC, WIB |
27/5/15 |
Export Development Canada |
350 | 5/6/19 | Fixed | RBC, TD, WIB |
5/6/15 |
Corporación Andina de Fomento |
150 | 5/6/25 | Fixed | DB, WIB |
5/6/15 |
Corporación Andina de Fomento |
75 | 5/6/25 | Fixed | DB, WIB |
26/5/15 |
Goldman Sachs Group |
150 | 26/8/20 | Fixed | ANZ, CB, GS, RBC, WIB |
26/5/15 |
Goldman Sachs Group |
350 | 26/8/20 | FRN | ANZ, CB, GS, RBC, WIB |
2/7/15 |
Rabobank Nederland |
475 | 2/7/25 | FRN | NAB, Nomura, UBS, WIB |
2/7/15 |
Rabobank Nederland |
225 | 2/7/25 | Fixed | NAB, Nomura, UBS, WIB |
21/8/15 |
Lloyds Bank |
250 | 28/8/18 | FRN | JPM, NAB, Nomura, WIB |
21/8/15 |
Lloyds Bank |
200 | 28/8/18 | Fixed | JPM, NAB, Nomura, WIB |
21/8/15 |
Lloyds Bank |
150 | 28/8/25 | Fixed | JPM, NAB, Nomura, WIB |
10/9/15 |
Corporación Andina de Fomento |
50 | 5/6/25 | Fixed | DB, WIB |
17/9/15 |
Toronto Dominion Bank |
650 | 17/9/18 | FRN | CB, NAB, TD, WIB |
5/11/15 |
Swedbank |
66.5 | 5/11/25 | Fixed | HSBC, NAB, UBS, WIB |
5/11/15 |
Swedbank |
325 | 5/11/18 | FRN | HSBC, NAB, UBS, WIB |
1/12/15 |
Intel Corporation |
550 | 1/12/22 | Fixed | DB, WIB |
1/12/15 |
Intel Corporation |
250 | 1/12/19 | Fixed | DB, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
24/2/15 | New South Wales Treasury Corporation | 500 | 24/2/25 | FRN | WIB |
18/3/15 | Queensland Treasury Corporation | 1,400 | 21/7/25 | Fixed | CB, DB, UBS, WIB |
3/6/15 | Western Australia Treasury Corporation | 500 | 23/7/25 | Fixed | DB, WIB |
20/8/15 | Australian Office of Financial Management | 1,250 | 21/8/40 | Fixed | DB, UBS, WIB |
21/10/15 | Australian Office of Financial Management | 4,000 | 21/6/39 | Fixed | CB, DB, UBS, WIB |