NATIONAL AUSTRALIA BANK 2023 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/1/23 Western Australian Treasury Corporation 1,000 8/3/28 Fixed DB, NAB
6/2/23 Queensland Treasury Corporation 1,500 22/8/35 Fixed ANZ, NAB, WIB
16/2/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, CBA, NAB, UBS
20/2/23 New South Wales Treasury Corporation 2,500 20/2/35 Fixed ANZ, BofA, DB, NAB
22/2/23 Australian Capital Territory 1,250 23/10/34 Fixed ANZ, CBA, NAB, UBS
9/3/23 Queensland Treasury Corporation 3,000 9/3/33 Fixed DB, NAB, UBS, WIB
31/3/23 Tasmanian Public Finance Corporation 700 20/1/34 Fixed NAB, UBS, WIB
26/4/23 Australian Office of Financial Management 14,000 21/12/34 Fixed ANZ, CBA, DB, NAB
28/4/23 Northern Territory Treasury Corporation 650 21/3/35 Fixed ANZ, NAB, UBS
16/6/23 New South Wales Treasury Corporation 2,250 16/9/30 FRN CBA, NAB, UBS, WIB
16/6/23 New South Wales Treasury Corporation 1,750 16/9/33 FRN CBA, NAB, UBS, WIB
26/6/23 Treasury Corporation of Victoria 2,750 20/11/34 Fixed ANZ, DB, NAB, WIB
25/10/23 Tasmanian Public Finance Corporation 800 21/1/31 Fixed ANZ, NAB, WIB
31/10/23 Australian Capital Territory 1,250 24/10/33 Fixed CBA, DB, NAB, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/28 FRN NAB, UBS, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/30 FRN NAB, UBS, WIB
27/11/23 Northern Territory Treasury Corporation 650 21/3/36 Fixed ANZ, NAB, UBS

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/1/23 Industrial and Commercial Bank of China Sydney Branch 500 19/1/26 FRN ANZ, BoC, CBA, ICBC, Mizuho, NAB, WIB
19/1/23 Coöperatieve Rabobank U.A. Australia Branch 750 19/1/28 FRN ANZ, NAB, TD, WIB
27/1/23 Bendigo and Adelaide Bank 750 27/1/27 FRN ANZ, BJ, NAB, WIB
27/1/23 Bank of Queensland 650 27/1/27 FRN ANZ, CBA, NAB, UBS, WIB
27/1/23 Bank of Queensland 150 27/1/27 Fixed ANZ, CBA, NAB, UBS, WIB
17/2/23 MUFG Bank Sydney Branch 900 17/2/26 FRN ANZ, CBA, MUFG, NAB, WIB
20/2/23 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 20/2/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
23/2/23 Mizuho Bank Sydney Branch 500 23/2/26 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
24/2/23 DBS Bank Australia Branch 600 24/2/26 FRN ANZ, CBA, DBS, NAB, WIB
24/2/23 DBS Bank Australia Branch 400 24/2/26 Fixed ANZ, CBA, DBS, NAB, WIB
3/3/23 HSBC Sydney Branch 300 3/3/28 Fixed ANZ, CBA, HSBC, NAB, WIB
3/3/23 HSBC Sydney Branch 1,350 3/3/28 FRN ANZ, CBA, HSBC, NAB, WIB
8/3/23 Telstra Corporation 650 8/3/28 Fixed ANZ, CBA, NAB, WIB
9/3/23 National Australia Bank 950 9/3/33 Fixed-to-FRN NAB
9/3/23 National Australia Bank 300 9/3/33 FRN NAB
16/3/23 Liberty Financial 175 16/3/28 FRN BJ, DB, NAB, WIB
21/4/23 Canadian Imperial Bank of Commerce, Sydney Branch 1,500 21/4/26 FRN NAB, Nomura, RBC, WIB
26/4/23 Stockland Trust Management 250 26/4/30 Fixed ANZ, NAB, WIB
9/5/23 Bank of Queensland 900 9/5/28 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 National Australia Bank 2,000 12/5/26 FRN NAB
12/5/23 National Australia Bank 350 12/5/26 Fixed NAB
12/5/23 National Australia Bank 2,350 12/5/28 FRN NAB
12/5/23 National Australia Bank 550 12/5/28 Fixed NAB
12/5/23 UBS Australia Branch 600 12/5/26 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 175 12/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 650 12/5/28 FRN ANZ, CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 550 15/5/26 FRN CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 200 15/5/26 Fixed CBA, NAB, UBS, WIB
18/5/23 Suncorp-Metway 750 18/5/26 FRN ANZ, BJ, NAB, UBS, WIB
18/5/23 Suncorp-Metway 250 18/5/26 Fixed ANZ, BJ, NAB, UBS, WIB
18/5/23 Oversea-Chinese Banking Corporation Sydney Branch 1,000 18/5/26 FRN ANZ, NAB, OCBC, WIB
22/5/23 Australian Postal Corporation 100 22/5/29 Fixed NAB, WIB
29/5/23 NSW Electricity Networks 250 29/5/30 Fixed CBA, Mizuho, NAB
31/5/23 AusNet Services Holdings 700 31/5/33 Fixed ANZ, CBA, MUFG, NAB, WIB
16/6/23 Bendigo and Adelaide Bank 400 16/6/28 FRN ANZ, BJ, NAB, UBS
16/6/23 Bendigo and Adelaide Bank 350 16/6/28 Fixed ANZ, BJ, NAB, UBS
28/6/23 QBE Insurance Group 300 28/6/39 FRN ANZ, Barclays, BJ, Citi, NAB, WIB
30/6/23 Royal Bank of Canada Sydney Branch 850 30/6/26 FRN ANZ, CBA, NAB, RBC, WIB
12/7/23 Suncorp-Metway 200 12/7/28 Fixed ANZ, BJ, NAB, RBC, WIB
12/7/23 Suncorp-Metway 800 12/7/28 FRN ANZ, BJ, NAB, RBC, WIB
8/8/23 La Trobe University 175 8/8/30 Fixed NAB
16/8/23 DBS Bank Australia Branch 1,500 16/8/27 FRN ANZ, DBS, HSBC, NAB, RBC, WIB
25/8/23 NBN Co. 850 25/8/28 Fixed Mizuho, NAB, RBC, WIB
4/9/23 Agricultural Bank of China Sydney Branch 750 4/9/26 FRN ANZ, BoC, CBA, ICBC, NAB
14/9/23 Mizuho Bank Sydney Branch 1,000 14/9/26 FRN ANZ, BJ, Mizuho, NAB, TD, WIB
14/9/23 Macquarie Bank 1,350 14/9/26 FRN ANZ, CBA, MB, MUFG, NAB, WIB
14/9/23 Macquarie Bank 400 14/9/26 Fixed ANZ, CBA, MB, MUFG, NAB, WIB
15/9/23 Pepper Money 40 15/9/27 FRN BJ, NAB, WIB
27/9/23 Suncorp Group 600 27/6/34 FRN ANZ, BJ, CBA, NAB, UBS, WIB
18/10/23 Woolworths Group 450 18/4/31 Fixed ANZ, Mizuho, MUFG, NAB
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 800 23/10/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 450 23/10/30 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
30/10/23 Bank of America Australian Branch 350 30/10/26 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/26 FRN ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 FRN ANZ, BofA, CBA, NAB, WIB
1/11/23 QPH Finance 200 1/11/30 Fixed MUFG, NAB
3/11/23 Bendigo and Adelaide Bank 300 3/11/33 FRN BJ, NAB, UBS, WIB
16/11/23 National Australia Bank 2,000 16/11/26 FRN NAB
16/11/23 National Australia Bank 450 16/11/26 Fixed NAB
16/11/23 National Australia Bank 2,000 16/11/28 FRN NAB
16/11/23 National Australia Bank 800 16/11/28 Fixed NAB
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 825 21/11/28 FRN ANZ, CBA, NAB, UBS
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 175 21/11/28 Fixed ANZ, CBA, NAB, UBS
24/11/23 Suncorp-Metway 200 24/5/27 Fixed ANZ, NAB, RBC, UBS, WIB
24/11/23 Suncorp-Metway 950 24/5/27 FRN ANZ, NAB, RBC, UBS, WIB
24/11/23 UBS Australia Branch 225 24/11/16 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 775 24/11/26 FRN ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 300 24/11/28 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 700 24/11/28 FRN ANZ, CBA, NAB, UBS, WIB
28/11/23 Coles Group 350 15/7/31 Fixed ANZ, CBA, MUFG, NAB, WIB
28/11/23 Coles Group 250 28/11/33 Fixed ANZ, CBA, MUFG, NAB, WIB

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
2/3/23 Svenska Handelsbanken 650 2/3/28 Fixed JPM, NAB, UBS, WIB
2/3/23 Svenska Handelsbanken 350 2/3/28 FRN JPM, NAB, UBS, WIB
16/3/23 Toronto Dominion Bank 950 16/3/26 Fixed ANZ, CBA, NAB, Nomura, TD, WIB
16/3/23 Toronto Dominion Bank 1,550 16/3/26 FRN ANZ, CBA, NAB, Nomura, TD, WIB
17/3/23 Lloyds Banking Group 400 17/3/29 Fixed ANZ, JPM, Mizuho, NAB, WIB
17/3/23 Lloyds Banking Group 200 17/3/29 FRN ANZ, JPM, Mizuho, NAB, WIB
1/6/23 Credit Agricole 600 1/6/28 FRN CBA, CAG, NAB, Nomura, TD
1/6/23 Credit Agricole 300 1/6/28 Fixed CBA, CAG, NAB, Nomura, TD
1/8/23 Local Government Funding Agency New Zealand 1,000 1/8/28 Fixed ANZ, CBA, NAB, WIB
23/8/23 NatWest Markets 200 23/8/28 FRN ANZ, Mizuho, MUFG, NAB, NW, WIB
23/8/23 NatWest Markets 400 23/8/28 Fixed ANZ, Mizuho, MUFG, NAB, NW, WIB
15/9/23 Toronto Dominion Bank 1,300 15/9/28 FRN ANZ, NAB, Nomura, TD, WIB
15/9/23 Toronto Dominion Bank 700 15/9/28 Fixed ANZ, NAB, Nomura, TD, WIB
19/9/23 New York Life Global Funding 450 19/9/28 FIxed DB, NAB
4/10/23 Royal Bank of Canada Toronto Branch 300 4/10/28 FRN ANZ, CBA, NAB, RBC, WIB
4/10/23 Royal Bank of Canada Toronto Branch 350 4/10/28 Fixed ANZ, CBA, NAB, RBC, WIB
24/10/23 Groupe BPCE 100 24/10/34 Fixed-to-FRN CBA, NAB, Natixis, Nomura
24/10/23 Groupe BPCE 400 24/10/28 FRN CBA, NAB, Natixis, Nomura
24/10/23 Groupe BPCE 275 24/10/28 Fixed CBA, NAB, Natixis, Nomura