NATIONAL AUSTRALIA BANK 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 600 20/1/25 FRN ANZ, CBA, NAB, SMBC, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 900 20/1/27 FRN ANZ, CBA, NAB, SMBC, TD, WIB
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA, NAB, UBS
21/2/22 Mizuho Bank Sydney Branch 900 21/2/25 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
25/2/22 National Australia Bank 850 25/2/25 FRN NAB
25/2/22 National Australia Bank 500 25/2/25 Fixed NAB
25/2/22 National Australia Bank 1,400 25/2/27 FRN NAB
25/2/22 National Australia Bank 1,250 25/2/27 Fixed NAB
17/3/22 Bendigo and Adelaide Bank 650 17/3/25 FRN ANZ, NAB, UBS, WIB
17/3/22 Bendigo and Adelaide Bank 100 17/3/25 Fixed ANZ, NAB, UBS, WIB
24/3/22 University of Tasmania 70 24/3/42 Fixed CBA, NAB
24/3/22 University of Tasmania 280 24/3/32 Fixed CBA, NAB
24/3/22 ANZ Banking Group 1,310 20/9/31 FRN ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB
30/3/22 AusNet Services Holdings 500 30/3/28 Fixed ANZ, Barclays, BJ, NAB
31/3/22 Commonwealth Bank of Australia 1,750 17/6/32 FRN ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB
5/4/22 Suncorp Group 290 1/6/37 FRN ANZ, BJ, Citi, NAB, UBS
5/4/22 Liberty Financial 250 5/4/27 FRN DB, NAB, WIB
14/4/22 NBN Co 800 14/4/27 Fixed ANZ, CBA, NAB, WIB
29/4/22 Bank of Queensland 500 29/10/25 FRN ANZ, CBA, NAB, UBS, WIB
29/4/22 Bank of Queensland 150 29/10/25 Fixed ANZ, CBA, NAB, UBS, WIB
6/5/22 Royal Bank of Canada Sydney Branch 750 6/5/25 Fixed ANZ, CBA, NAB, RBC, WIB
6/5/22 Royal Bank of Canada Sydney Branch 750 6/5/25 FRN ANZ, CBA, NAB, RBC, WIB
26/5/22 Police & Nurses 75 Perpetual FRN NAB, OM
30/5/22 National Australia Bank 1,650 30/5/25 FRN NAB
30/5/22 National Australia Bank 1,100 30/5/25 Fixed NAB
7/6/22 Macquarie Bank 500 7/6/32 Fixed ANZ, CBA, MB, NAB, WIB
7/6/22 Macquarie Bank 350 7/6/32 FRN ANZ, CBA, MB, NAB, WIB
16/6/22 DBS Bank Australia Branch 500 16/6/25 FRN ANZ, CBA, DBS, NAB, WIB
13/7/22 Royal Bank of Canada Sydney Branch 500 13/7/27 FRN ANZ, CBA, DBS, NAB, WIB
13/7/22 Royal Bank of Canada Sydney Branch 800 13/7/27 Fixed ANZ, CBA, DBS, NAB, WIB
15/7/22 Canadian Imperial Bank of Commerce, Australia Branch 1,350 15/7/25 FRN CIBC (no books), CBA, NAB, Nomura, WIB
15/7/22 Canadian Imperial Bank of Commerce, Australia Branch 650 15/7/25 Fixed CIBC (no books), CBA, NAB, Nomura, WIB
3/8/22 National Australia Bank 1,000 3/8/32 Fixed NAB
3/8/22 National Australia Bank 250 3/8/32 FRN NAB
22/8/22 Mizuho Bank Sydney Branch 500 22/8/25 FRN ANZ, CBA, Mizuho, NAB, WIB
25/8/22 HSBC Sydney Branch 1,000 25/8/27 FRN ANZ, CBA, HSBC, NAB, WIB
16/9/22 Challenger Life Company 400 16/9/37 Fixed-to-FRN BJ, JS, NAB, WIB
16/9/22 DBS Bank Australia Branch 500 16/6/25 FRN CBA, DBS, NAB
28/9/22 NBN Co 300 28/9/26 Fixed ANZ, CBA, NAB, WIB
28/9/22 NBN Co 500 28/9/26 Fixed ANZ, CBA, NAB, WIB
7/10/22 AMP Bank 200 7/10/32 FRN BJ, NAB, UBS, WIB
17/10/22 Suncorp-Metway 200 17/10/25 Fixed ANZ, CBA, Citi, NAB, RBC
17/10/22 Suncorp-Metway 550 17/10/25 FRN ANZ, CBA, Citi, NAB, RBC
7/11/22 Sumitomo Mitsui Banking Corporation Sydney Branch 575 7/11/25 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
11/11/22 Bendigo and Adelaide Bank 250 11/11/25 FRN ANZ, BJ, NAB, UBS
11/11/22 Bendigo and Adelaide Bank 200 11/11/25 Fixed ANZ, BJ, NAB, UBS
25/11/22 National Australia Bank 450 25/11/25 Fixed NAB
25/11/22 National Australia Bank 1,650 25/11/25 FRN NAB
25/11/22 National Australia Bank 2,100 25/11/27 FRN NAB
25/11/22 National Australia Bank 550 25/11/27 Fixed NAB
8/12/22 Australian Postal Corp 100 8/12/27 FRN NAB
14/12/22 Suncorp-Metway 700 14/12/27 FRN ANZ, BJ, NAB, UBS, WIB
14/12/22 Suncorp-Metway 300 14/12/27 Fixed ANZ, BJ, NAB, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
15/2/22 Australian Capital Territory 1,250 22/10/32 Fixed CBA, DB, NAB, WIB
3/3/22 Queensland Treasury Corporation 2,000 3/3/26 FRN ANZ, NAB
20/4/22 Australian Office of Financial Management 15,000 21/11/33 Fixed CBA, DB, NAB, UBS
15/6/22 Treasury Corporation of Victoria 2,150 15/3/28 FRN ANZ, CBA, NAB, WIB
15/6/22 Treasury Corporation of Victoria 2,250 15/3/30 FRN ANZ, CBA, NAB, WIB
29/6/22 New South Wales Treasury Corporation 1,500 20/9/29 FRN ANZ, CBA, NAB, WIB
29/6/22 New South Wales Treasury Corporation 2,500 20/8/31 FRN ANZ, CBA, NAB, WIB
7/9/22 New South Wales Treasury Corporation 1,500 20/3/34 Fixed CBA, DB, NAB, WIB
18/10/22 Treasury Corporation of Victoria 2,250 15/9/36 Fixed CBA, DB, NAB, UBS

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/3/22 Svenska Handelsbanken 400 24/3/25 Fixed JPM, NAB, UBS, WIB
24/3/22 Svenska Handelsbanken 100 24/3/27 FRN JPM, NAB, UBS, WIB
7/4/22 The Export-Import Bank of Korea 200 7/4/25 Fixed JPM, NAB
7/4/22 The Export-Import Bank of Korea 450 7/4/27 FRN JPM, NAB
10/6/22 Lloyds Bank 500 10/6/27 Fixed ANZ, NAB, Nomura, Standard, WIB
28/7/22 Toronto Dominion Bank 1,550 28/7/25 FRN ANZ, CBA, DBS, NAB, TD, WIB
28/7/22 Toronto Dominion Bank 850 28/7/25 Fixed ANZ, CBA, DBS, NAB, TD, WIB
12/8/22 NatWest Markets 600 12/8/25 Fixed ANZ, DB, Mizuho, NatWest, NAB, WIB
22/9/22 Groupe BPCE 250 29/9/25 FRN Mizuho, NAB, Natixis, RBC
22/9/22 Groupe BPCE 375 29/9/25 Fixed Mizuho, NAB, Natixis, RBC
22/9/22 Groupe BPCE 175 29/9/28 Fixed-to-FRN Mizuho, NAB, Natixis, RBC
26/10/22 Coöperatieve Rabobank U.A. 300 26/10/32 Fixed ANZ, CBA, NAB, UBS, WIB
26/10/22 Coöperatieve Rabobank U.A. 200 26/10/32 FRN ANZ, CBA, NAB, UBS, WIB
31/10/22 Bank of Montreal 700 31/10/25 FRN ANZ, BMO, CBA, NAB, Nomura, WIB
1/12/22 Credit Union Australia 180 1/12/25 FRN ANZ, BJ, NAB