NAB 2013 LT Eligible Deals

KANGAROO DEALS LED BY NAB IN 2013

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
25/01/13 Wells Fargo & Company 400 25/01/18 Fixed NAB, WFS, WIB
25/01/13 Wells Fargo & Company 500 25/01/18 FRN NAB, WFS, WIB
06/03/13 Bank Nederlandse Gemeenten 175 06/03/23 Fixed DB, NAB
27/03/13 Bank Nederlandse Gemeenten 75 06/03/23 Fixed DB, NAB
06/05/13 Bank Nederlandse Gemeenten 50 07/09/22 Fixed DB, NAB
08/05/13 Wells Fargo & Company 150 06/03/23 Fixed NAB
23/05/13 Bank of America 425 23/08/18 Fixed ANZ, BAML, NAB, WIB
23/05/13 Bank of America 425 23/08/18 FRN ANZ, BAML, NAB, WIB
08/08/13 Goldman Sachs Group 450 08/08/18 Fixed ANZ, GS, NAB, RBC
08/08/13 Goldman Sachs Group 300 08/08/18 FRN ANZ, GS, NAB, RBC
09/08/13 Royal Bank of Canada 1,250 09/08/16 FRN ANZ, NAB, RBC
28/08/13 Transpower New Zealand 300 28/08/23 Fixed Citi, NAB
10/10/13 Metropolitan Life Global Funding I 375 10/10/18 Fixed DB, NAB, UBS
25/10/13 Canadian Imperial Bank of Commerce 500 25/01/17 FRN HSBC, NAB, UBS
27/11/13 Anglo American Capital 500 27/11/18 Fixed ANZ, NAB, UBS
27/11/13 ING Bank 100 27/11/18 Fixed ANZ, CB, NAB, ING, UBS
27/11/13 ING Bank 350 27/11/18 FRN ANZ, CB, NAB, ING, UBS

 AUSTRALIAN CORPORATE DEALS LED BY NAB IN 2013

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
06/02/13 National Australia Bank 1,300 04/03/16 FRN NAB
14/02/13 SPI Electricity & Gas Australia Holdings 300 14/02/20 Fixed ANZ, CITI, HSBC, NAB
14/02/13 SPI Electricity & Gas Australia Holdings 130 28/06/22 Fixed ANZ, CITI, HSBC, NAB
26/02/13 Sumitomo Mitsui Banking Corporation 500 26/02/16 FRN HSBC, NAB, WIB
12/03/13 Wesfarmers 350 12/03/20 Fixed ANZ, CB, NAB, WIB
14/03/13 Bank of China 600 14/03/16 FRN ANZ, CB, NAB, RBS, WIB
14/03/13 The Bank of Tokyo-Mitsubishi UFJ 300 14/03/16 FRN MS, MUFG, NAB, WIB
22/03/13 Rabobank 650 22/03/17 FRN ANZ, CB, NAB
27/3/13 Healthscope Group 305 25/3/18 Fixed ANZ, CB, CS, MB, NAB, UBS, WIB
11/04/13 Suncorp Metway 750 11/04/16 FRN NAB, UBS, WIB
13/05/13 GE Capital Australia Funding 500 09/11/16 FRN ANZ, NAB
13/05/13 Lend Lease Group 250 13/11/18 Fixed CB, NAB
13/05/13 Lend Lease Group 125 13/05/20 Fixed CB, NAB
22/5/13 Suncorp Group 770 22/11/23 FRN ANZ, NAB, Morgans, UBS, WIB
23/05/13 National Australia Bank 325 23/05/18 Fixed NAB
23/05/13 National Australia Bank 875 23/05/18 FRN NAB
30/05/13 Bank of Queensland 325 30/05/16 FRN ANZ, NAB, WIB
29/07/13 QPH Finance 300 29/07/20 Fixed ANZ, NAB
23/08/13 ING Bank 150 23/08/16 Fixed ING, NAB, RBC, WIB
23/08/13 ING Bank 600 23/08/16 FRN ING, NAB, RBC, WIB
06/09/13 Stockland Trust Management 150 06/09/19 Fixed ANZ, NAB
19/09/13 The Bank of Tokyo-Mitsubishi UFJ 650 19/09/17 FRN CB, MS, MUFG, NAB
25/09/13 Rabobank Nederland 500 25/09/18 FRN NAB, UBS, WIB
10/10/13 Mirvac Group Finance 200 18/10/20 Fixed NAB,WIB
28/10/13 Royal Bank of Canada 1,500 28/10/16 FRN ANZ, CB, NAB, RBC, WIB
07/11/13 Bank of Queensland 400 07/11/16 FRN ANZ, NAB
07/11/13 Sumitomo Mitsui Banking Corporation 200 07/11/16 FRN CB, HSBC, NAB, WIB
08/11/13 National Australia Bank 1,500 08/11/18 FRN NAB
14/11/13 Bendigo and Adelaide Bank 400 14/11/18 FRN CB, DB,NAB, WIB
15/11/13 Bank of China 500 15/05/17 FRN ANZ, CB, NAB, RBS, WIB
21/11/13 China Construction Bank Sydney Branch 400 21/11/16 FRN ANZ, CB, HSBC, NAB
13/11/13 Telstra Corporation 500 13/11/18 Fixed CB, NAB, WIB
20/11/13 QICShopping Centre Fund 175 20/11/19 Fixed NAB, WIB
27/11/13 ING Bank 100 27/11/18 Fixed ANZ, CB, NAB, ING, UBS
27/11/13 ING Bank 350 27/11/18 FRN ANZ, CB, NAB, ING, UBS
12/12/13 ING Bank 100 27/11/18 Fixed NAB
17/12/13 MC Finance Australia 300 17/12/18 Fixed ANZ, NAB

 AUSTRALIAN AGENCY DEALS LED BY NAB IN 2013

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
21/05/13 Western Australia Treasury Corporation 1,000 21/05/18 FRN CB, NAB
17/05/13 Queensland Treasury Corporation 1,300 21/07/23 Fixed Citi, NAB, UBS
21/10/13 Brisbane Airport Corporation 350 21/10/20 Fixed ANZ, NAB
28/10/13 Treasury Corporation of Victoria 775 17/11/17 Fixed NAB, WIB