National Australia Bank 2015 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
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
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
3/3/15 Macquarie Bank 500 3/3/20 Fixed ANZ, MB, NAB
3/3/15 Macquarie Bank 1,000 3/3/20 FRN ANZ, MB, NAB
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 UFJ Sydney Branch 150 13/3/19 Fixed ANZ, MS, MUFG, NAB, WIB
13/3/15 The Bank of Tokyo-Mitsubishi UFJ Sydney Branch 600 13/3/19 FRN ANZ, MS, MUFG, NAB, WIB
19/3/15 Holcim Finance Australia 250 19/3/20 Fixed ANZ, NAB, UBS
26/3/15 National Australia Bank 1,100 26/3/25 FRN NAB
27/3/15 AMP Bank 275 27/3/22 FRN JPM, NAB, UBS
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
9/4/15 Bank of China Sydney Branch 200 9/4/18 Fixed CB, NAB, UBS
9/4/15 Bank of China Sydney Branch 1,200 9/4/18 FRN CB, NAB, UBS
9/4/15 Liberty Financial 100 9/4/18 Fixed DB, NAB
20/4/15 Rabobank Australia Branch 500 20/10/17 FRN CB, NAB, TD
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
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
18/5/15 GPT Wholesale Office Fund 150 18/5/22 Fixed ANZ, NAB, 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
28/5/15 Mizuho Bank Sydney Branch 700 28/5/20 FRN ANZ, CB, Mizuho, NAB
3/6/15 National Australia Bank 1,900 3/6/20 FRN NAB
15/6/15 Energy Partnership 210 15/6/20 Fixed CB, NAB
15/6/15 Energy Partnership 20 15/6/20 FRN CB, NAB
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
24/6/15 Heritage Bank 50 24/6/25 FRN ANZ, NAB
3/7/15 Genworth Financial Mortgage Insurance 200 3/7/25 FRN CB, NAB, Nomura
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
14/8/15 MyState Bank 25 14/8/25 FRN ANZ, NAB
20/8/15 SunCorp Metway 200 20/2/17 FRN NAB
24/8/15 QIC Shopping Centre Fund 200 24/2/21 Fixed CB, NAB
24/8/15 Credit Suisse Sydney Branch 750 24/8/18 FRN ANZ, CB, CS, NAB, WIB
28/8/15 University of Sydney 200 28/8/25 Fixed ANZ, NAB
16/9/15 Telstra Corporation 500 16/9/22 Fixed ANZ, CB, NAB, WIB
24/9/15 Industrial and Commercial Bank of China, Sydney Branch 300 24/9/18 FRN ANZ, ICBC, NAB, WIB
28/9/15 DBNGP Finance 55 28/9/23 FRN CB, NAB
28/9/15 DBNGP Finance 70 28/9/23 FRN CB, NAB
20/10/15 Suncorp-Metway 550 20/10/20 FRN ANZ, CB, NAB, WIB
20/10/15 Suncorp-Metway 200 20/10/20 Fixed ANZ, CB, NAB, WIB
26/10/15 Macquarie Bank 750 26/10/18 FRN ANZ, MB, NAB
26/10/15 Macquarie Bank 150 26/10/18 Fixed ANZ, MB, NAB
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
5/11/15 National Australia Bank 2,100 5/11/20 FRN NAB
5/11/15 Dexus Finance 60 5/11/25 Fixed ANZ, NAB
12/11/15 Oversea-Chinese Banking Corporation Sydney Branch 400 12/11/18 FRN CB, NAB, OCBC, WIB
18/11/15 Australian National University 200 18/11/25 Fixed ANZ, NAB
3/12/15 NEXTDC 100 16/6/19 Fixed NAB
3/12/15 Sumitomo Mitsui Banking Corporation Sydney Branch 600 3/12/18 FRN CB, NAB, SMBC, UBS
15/12/15 Australian Unity 250 4/6/26 Fixed Evans, WIB

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
18/2/15 Emirates NBD 450 18/2/22 Fixed DB, ENBD, NAB, Nomura
1/4/15 Lloyds Bank 400 1/4/20 Fixed ANZ, JPM, NAB, Nomura
1/4/15 Lloyds Bank 200 1/4/20 FRN ANZ, JPM, NAB, Nomura
12/6/15 Canadian Imperial Bank of Commerce 300 12/6/20 FRN HSBC, NAB, UBS
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
19/8/15 The Export-Import Bank of Korea 300 19/2/21 Fixed ANZ, Daiwa, NAB, TD
19/8/15 The Export-Import Bank of Korea 350 19/2/21 FRN ANZ, Daiwa, NAB, TD
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
17/9/15 Toronto Dominion Bank 650 17/9/18 FRN CB, NAB, TD, WIB
27/10/15 BPCE 175 27/10/25 Fixed ANZ, GS, NAB, Natixis, Nomura
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
27/11/15 Korea Development Bank 300 27/11/18 FRN ANZ, Citi, NAB

AUSTRALIAN SOVEREIGN/AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
10/3/15 Queensland Treasury Corporation 1,250 19/11/18 FRN NAB
18/12/15 Western Australian Treasury Corporation 250 18/3/19 FRN NAB