National Australia Bank 2016 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
3/2/16 | Royal Bank of Canada, Sydney Branch | 800 | 3/2/21 | Fixed | ANZ, CB, NAB, RBC, WIB |
5/2/16 | Bank of Queensland | 400 | 5/2/18 | FRN | ANZ, NAB |
25/2/16 | National Australia Bank | 2,250 | 25/2/19 | FRN | NAB |
4/3/16 | Rabobank Nederland Australia Branch | 800 | 4/3/21 | FRN | ANZ, CB, NAB |
9/3/16 | Credit Suisse Sydney Branch | 175 | 9/3/21 | Fixed | ANZ, CB, CS, NAB, WIB |
9/3/16 | Credit Suisse Sydney Branch | 325 | 9/3/21 | FRN | ANZ, CB, CS, NAB, WIB |
16/3/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 500 | 16/3/20 | FRN | ANZ, MS, MUFG, NAB |
17/3/16 | Oversea-Chinese Banking Corporation Sydney Branch | 300 | 17/3/20 | FRN | CB, NAB, OCBC, UBS |
22/3/16 | Newcastle Permanent Building Society | 200 | 22/3/19 | FRN | ANZ, NAB |
24/3/16 | National Australia Bank | 200 | 20/5/19 | FRN | NAB |
12/4/16 | Suncorp Metway | 150 | 12/4/21 | Fixed | CB, NAB, RBC, UBS |
12/4/16 | Suncorp Metway | 600 | 12/4/21 | FRN | CB, NAB, RBC, UBS |
13/4/16 | Dexus Finance | 50 | 5/11/25 | Fixed | ANZ, NAB |
15/4/16 | National Australia Bank | 100 | 25/2/19 | FRN | NAB |
20/4/16 | Bendigo and Adelaide Bank | 650 | 20/4/21 | FRN | ANZ, CB, NAB, Nomura, WIB |
10/5/16 | Capitol Treasury | 50 | 10/5/20 | Fixed | NAB |
12/5/16 | National Australia Bank | 300 | 12/5/21 | Fixed | NAB |
12/5/16 | National Australia Bank | 2,900 | 12/5/21 | FRN | NAB |
18/5/16 | Bank of Queensland | 600 | 18/5/21 | FRN | ANZ, NAB, UBS, WIB |
19/5/16 | Airservices Australia | 200 | 15/5/23 | Fixed | ANZ, NAB |
19/5/16 | Airservices Australia | 200 | 15/5/26 | Fixed | ANZ, NAB |
20/5/16 | Dexus Finance | 20 | 9/11/22 | Fixed | ANZ, NAB |
24/5/16 | AMP Bank | 500 | 24/5/21 | FRN | CB, NAB, WIB |
27/5/16 | Industrial and Commercial Bank of China, Sydney Branch | 400 | 27/5/19 | FRN | ANZ, ICBC, NAB |
6/6/16 | Bank of China, Sydney Branch | 500 | 6/6/19 | FRN | ANZ, CB, NAB, UBS |
7/6/16 | QPH Finance | 250 | 7/6/23 | Fixed | NAB, WIB |
10/6/16 | Peet | 100 | 7/6/21 | Fixed | NAB |
22/6/16 | Suncorp-Metway | 500 | 22/6/21 | FRN | ANZ, DB, NAB, UBS |
28/6/16 | SGSP Australia Assets | 350 | 28/6/23 | Fixed | CB, NAB, WIB |
12/7/16 | Shopping Centres Australasia Property Group | 50 | 20/4/21 | Fixed | NAB |
14/7/16 | WSO Finance | 400 | 14/7/23 | Fixed | NAB, WIB |
14/7/16 | WSO Finance | 100 | 14/7/26 | FRN | NAB, WIB |
18/7/16 | ME Bank | 225 | 18/7/19 | FRN | ANZ, NAB, UBS |
19/7/16 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 19/7/19 | FRN | ANZ, CB, NAB, SMBC, UBS |
23/8/16 | Mizuho Bank Sydney Branch | 600 | 23/8/19 | FRN | ANZ, CB, MIZUHO, NAB, UBS |
24/8/16 | Suncorp Metway | 350 | 24/8/26 | Fixed | ANZ, DB, NAB, UBS |
9/9/16 | China Construction Bank | 500 | 9/9/19 | FRN | ANZ, CB, NAB, UBS |
12/9/16 | United Energy Distribution | 350 | 12/9/23 | Fixed | NAB, WIB |
14/9/16 | National Australia Bank | 1,250 | 14/9/17 | FNR | NAB |
21/9/16 | National Australia Bank | 150 | 21/9/26 | Fixed | NAB |
21/9/16 | National Australia Bank | 650 | 21/9/26 | FRN | NAB |
28/9/16 | Toyota Finance Australia | 150 | 28/9/17 | FRN | NAB |
30/9/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 30/9/19 | Fixed | ANZ, CB, MS, MUFG, NAB |
30/9/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 550 | 30/9/19 | FRN | ANZ, CB, MS, MUFG, NAB |
5/10/16 | Qube Holdings | 305 | 5/10/23 | Fixed | ANZ, NAB, UBS |
6/10/16 | AAI | 330 | 6/10/42 | FRN | NAB, UBS, WIB |
12/10/16 | Transurban Finance Company | 200 | 12/10/23 | Fixed | CB, NAB |
14/10/16 | General Property Trust | 50 | 22/8/26 | Fixed | Daiwa, NAB |
20/10/16 | APT Pipelines | 200 | 20/10/23 | Fixed | ANZ, CB, NAB, WIB |
21/10/16 | National Australia Bank | 250 | 21/10/21 | Fixed | NAB |
21/10/16 | National Australia Bank | 1,500 | 21/10/21 | FRN | NAB |
28/10/16 | Teachers Mututal Bank | 100 | 28/10/19 | FRN | CB, NAB |
21/11/16 | Bendigo and Adelaide Bank | 400 | 21/2/20 | FRN | ANZ, CB, NAB, Nomura |
24/11/16 | Australian Postal Corporation | 100 | 1/12/21 | FRN | ANZ, NAB |
24/11/16 | Australian Postal Corporation | 180 | 1/12/26 | Fixed | ANZ, NAB |
8/12/16 | Suncorp Metway | 100 | 24/8/26 | Fixed | ANZ, NAB |
9/12/16 | Bendigo and Adelaide Bank | 125 | 9/12/26 | FRN | NAB |
12/12/16 | Bank of Communications Sydney Branch | 350 | 12/12/19 | FRN | ANZ, CB, NAB, UBS |
KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
22/3/16 | Toronto Dominion Bank | 200 | 22/12/20 | Fixed | ANZ, CB, NAB, TD, WIB |
22/3/16 | Toronto Dominion Bank | 600 | 22/12/20 | FRN | ANZ, CB, NAB, TD, WIB |
19/4/16 | Canadian Imperial Bank of Commerce | 400 | 19/4/16 | FRN | ANZ, HSBC, NAB |
3/6/16 | DBS Bank | 750 | 3/6/19 | FRN | Barclays, DBS, NAB, RBC, WIB |
26/7/16 | Toyota Motor Credit | 400 | 26/7/21 | Fixed | ANZ, NAB, WIB |
7/12/16 | The Export-Import Bank of Korea | 200 | 7/6/27 | Fixed | ANZ, NAB, UBS |
15/12/16 | The Export-Import Bank of Korea | 50 | 7/6/27 | Fixed | ANZ |
AUSTRALIAN AGENCY DEALS LED BY NAB IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
23/6/16 | Local Government Funding Vehicle | 100 | 23/6/26 | Fixed | CB, NAB |
25/7/16 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | Citi, NAB |
27/7/16 | Treasury Corporation of Victoria | 300 | 27/7/21 | Fixed | NAB |