NAB 2019 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY NAB IN 2019

Sett. date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
31/1/19	Northern Territory Treasury Corporation	600	21/4/27	Fixed	ANZ, NAB, UBS
18/2/19	South Australian Government Financing Authority	750	24/5/30	Fixed	BAML, NAB, UBS
26/2/19	Western Australian Treasury Corporation	1,015	24/7/29	Fixed	ANZ, CB, NAB, UBS
6/3/19	Queensland Treasury Corporation	1,250	6/3/29	Fixed	NAB, UBS, WIB
22/5/19	Australian Capital Territory	675	22/5/29	Fixed	CB, NAB, UBS
31/7/19	Northern Territory Treasury Corporation	600	21/5/29	Fixed	ANZ,NAB, UBS
21/8/19	Western Australian Treasury Corporation	1,100	21/2/24	FRN	CB, NAB
17/10/19	Queensland Treasury Corporation	2.750	21/8/31	Fixed	ANZ, NAB, UBS
21/10/19	Tasmanian Public Finance Corporation	450	24/1/30	Fixed	ANZ, NAB, UBS
23/10/19	Australian Capital Territory	1.000	23/10/31	Fixed	CB, NAB, UBS
21/11/19	New South Wales Treasury Corporation	1,800	20/3/25	Fixed	ANZ, BAML, NAB

AUSTRALIAN DOMESTIC DEALS LED BY NAB IN 2019

Sett. date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
24/2/19	Canadian Imperial Bank of Commerce, Australia Branch	675	24/2/20	FRN	HSBC, NAB, WIB
26/2/19	National Australia Bank	2,600	26/2/24	FRN	NAB
26/2/19	National Australia Bank	400	26/2/24	Fixed	NAB
4/3/19	Credit Union Australia	200	4/3/22	FRN	ANZ, NAB
7/3/19	Liberty Financial	200	7/3/22	FRN	NAB, WIB
15/3/19	MUFG Bank, Sydney Branch	1,250	5/3/22	FRN	CB, MS, MUFG, NAB, WIB
15/2/19	National Australia Bank	1,874	17/6/28	FRN	NAB, MS, Morgans, Shaw, UBS, WIB
15/3/19	ConnectEast Finance	250	25/3/26	Fixed	CB, NAB
20/3/19	Insurance Australia Group	450	15/6/24	FRN	NAB, WIB
23/3/19	Industrial and Commercial Bank of China, Sydney Branch	500	29/3/22	FRN	ANZ, ICBC, NAB, WIB
4/4/19	PEET	75	7/6/24	Fixed	NAB
27/3/19	Macquarie Bank	905.5	10/9/29	FRN	ANZ, Citi, CB, Evans Dixon, JPM, Morgans, NAB, WIB
11/4/19	Edith Cowan University	120	11/4/29	Fixed	CB, NAB
29/4/19	Bank of Queensland	500	29/4/22	Fixed	ANZ, NAB, WIB
29/4/19	Downer Group Finance	300	29/4/26	Fixed	Mizuho, NAB, WIB
6/5/19	Suncorp Metway	500	6/4/22	FRN	ANZ, CB, NAB, WIB
17/5/19	National Australia Bank	1,000	17/5/29	FRN	NAB
9/5/19	Canadian Imperial Bank of Commerce, Australia Branch	400	6/5/20	FRN	HSBC, NAB, WIB
23/5/19	Oversea-Chinese Banking Corporation Sydney Branch	550	23/5/22	FRN	ANZ, CB, NAB, OCBC, WIB
23/5/19	Members Banking Group	60	23/5/22	FRN	ANZ, NAB
24/5/19	Canadian Imperial Bank of Commerce, Australia Branch	150	6/5/20	FRN	HSBC, NAB, WIB
28/5/19	Sumitomo Mitsui Banking Corporation Sydney Branch	500	28/5/21	FRN	ANZ, CB, NAB, SMBC, WIB
4/6/19	NEXTDC	30	9/6/22	Fixed	NAB
4/6/19	NEXTDC	170	9/6/22	FRN	NAB
19/6/19	National Australia Bank	250	19/6/24	Fixed	NAB
19/6/19	National Australia Bank	2,250	19/6/24	FRN	NAB
21/6/19	Macquarie Bank	750	12/6/20	FRN	ANZ, CB, MB, NAB, WIB
21/6/19	Macquarie Bank	350	21/6/22	Fixed	ANZ, CB, MB, NAB, WIB
21/6/19	Macquarie Bank	1,150	21/6/22	FRN	ANZ, CB, MB, NAB, WIB
27/6/19	Vicinity Centres	225	27/6/25	Fixed	CB, NAB
27/6/19	Vicinity Centres	175	27/6/25	FRN	CB, NAB
18/7/19	ME Bank	400	18/7/22	FRN	ANZ, NAB
25/7/19	United Overseas Bank Sydney Branch	500	25/7/22	FRN	HSBC, NAB, UOB, WIB
30/7/19	Suncorp Metway	600	30/7/24	FRN	ANZ, CB, NAB, WIB
30/7/19	Suncorp Metway	150	30/7/24	Fixed	ANZ, CB, NAB, WIB
31/7/19	AusNet Services Holdings	350	31/7/29	Fixed	ANZ, HSBC, NAB
1/8/19	Canadian Imperial Bank of Commerce, Australia Branch	1,000	1/8/22	FRN	ANZ, HSBC, NAB, WIB
7/8/19	Macquarie Bank	800	7/8/24	FRN	ANZ, BoC, CB, MB, NAB, WIB
7/8/19	Macquarie Bank	550	7/8/24	Fixed	ANZ, BoC, CB, MB, NAB, WIB
12/8/19	Heritage Bank Limited	200	12/8/22	FRN	NAB, WIB
15/8/19	QIC Finance Shopping Centre Fund	200	15/8/25	Fixed	CB, NAB
15/8/19	QIC Finance Shopping Centre Fund	100	15/8/25	FRN	CB, NAB
20/8/19	ING Bank Australia	500	20/8/24	Fixed	DB, ING, NAB, RBC, WIB
20/8/19	ING Bank Australia	250	20/8/24	FRN	DB, ING, NAB, RBC, WIB
6/9/19	Bendigo and Adelaide Bank	300	6/9/24	FRN	ANZ, NAB, UBS, WIB
6/9/19	Bendigo and Adelaide Bank	200	6/9/24	Fixed	ANZ, NAB, UBS, WIB
6/9/19	Liberty Financial	200	6/3/23	FRN	DB, NAB, WIB
29/8/19	MUFG Bank Sydney Branch	500	29/8/22	FRN	ANZ, MUFG, MS, NAB, WIB
29/8/19	MUFG Bank Sydney Branch	200	29/8/22	Fixed	ANZ, MUFG, MS, NAB, WIB
13/9/19	DBS Bank Australia Branch	700	13/9/22	FRN	CB, DBS, NAB, WIB
24/9/19	Pacific National Finance	450	24/9/29	Fixed	ANZ, CB, MUFG, NAB
26/9/19	Agricultural Bank of China Sydney Branch	600	26/9/22	FRN	ANZ, BoC, CB, NAB
27/9/19	HSBC Sydney Branch	150	27/9/22	FRN	ANZ, CB, HSBC, NAB, WIB
27/9/19	HSBC Sydney Branch	250	27/9/24	FRN	ANZ, CB, HSBC, NAB, WIB
27/9/19	HSBC Sydney Branch	100	27/9/24	Fixed	ANZ, CB, HSBC, NAB, WIB
15/10/19	Australian Unity	115	15/10/24	FRN	Acacia, ANZ, Evans Dixon, NAB
15/10/19	Australian Unity	207	15/10/26	FRN	Acacia, ANZ, Evans Dixon, NAB
24/10/19	Credit Union Services Corp (Australia)	100	24/10/24	FRN	NAB
28/10/19	Teachers Mutual Bank	100	28/10/22	FRN	NAB, WIB
28/10/19	Bank of Communications Sydney Branch	350	28/10/22	FRN	ANZ, BoC, CB, NAB
30/10/19	Bank of Queensland	475	30/10/24	FRN	ANZ, NAB, UBS, WIB
30/10/19	Bank of Queensland	125	30/10/24	Fixed	ANZ, NAB, UBS, WIB
6/11/19	Coles Group	300	6/11/26	Fixed	MUFG, NAB, WIB
6/11/19	Coles Group	300	6/11/29	Fixed	MUFG, NAB, WIB
14/11/19	Citibank Sydney	300	14/11/22	FRN	ANZ, Citi, CB, NAB, WIB
14/11/19	Citibank Sydney	450	14/11/24	FRN	ANZ, Citi, CB, NAB, WIB
14/11/19	Commonwealth Bank of Australia	1,650	20/4/29	FRN	ANZ, CB, MS, Morgans, NAB, OM, UBS, WIB
18/11/19	National Australia Bank	1,175	18/11/31	FRN	NAB
18/11/19	National Australia Bank	225	18/11/31	Fixed	NAB
20/11/19	Lonsdale Finance	550	20/11/26	Fixed	ANZ, CB, NAB, BoC (no books)
22/11/19	Macquarie University	160	22/5/30	Fixed	HSBC, NAB
22/11/19	Macquarie University	90	22/11/44	Fixed	HSBC, NAB
27/11/19	Qantas Airways	425	27/11/29	Fixed	Citi, CB, NAB
28/11/19	David Jones Finance	300	28/11/25	FRN	NAB
29/11/19	Sumitomo Mitsui Banking Corporation Sydney Branch	750	29/11/22	FRN	ANZ, CB, NAB, SMBC, TD, WIB
2/12/19	Bank Australia	125	2/12/22	FRN	ANZ, NAB
12/12/19	Bendigo and Adelaide Bank	500	12/9/22	FRN	ANZ, CB, NAB, WIB
12/12/19	National Australia Bank	500	Perpetual	Fixed	NAB
17/12/19	Suncorp Group	389	17/6/28	FRN	CB, GS, Morgans, NAB, UBS, WIB
20/12/19	Seek Limited	150	20/6/26	FRN	ANZ, HSBC, NAB
23/12/19	AMP	275	Perpetual	FRN	CB, Morgans, NAB, UBS

KANGAROO DEALS LED BY NAB IN 2019

Sett. date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
23/5/19	The Export-Import Bank of Korea	500	23/5/24	FRN	ANZ, NAB, Nomura, WIB
31/5/19	Svenska Handelsbanken	500	31/5/22	FRN	HSBC, NAB, UBS, WIB
26/6/19	Barclays PLC	300	26/6/24	Fixed	ANZ, BARC, CB, NAB, Nomura, WIB
26/6/19	Barclays PLC	200	26/6/24	FRN	ANZ, BARC, CB, NAB, Nomura, WIB
26/6/19	Barclays PLC	300	26/6/29	Fixed	ANZ, BARC, CB, NAB, Nomura, WIB
10/7/19	Toronto Dominion Bank	550	10/7/24	Fixed	ANZ, CB, DBS, NAB, STANCHAR, TD, WIB
10/7/19	Toronto Dominion Bank	700	10/7/24	FRN	ANZ, CB, DBS, NAB, STANCHAR, TD, WIB
17/7/19	Bank of Montreal	450	17/7/24	FRN	BMO, NAB, UBS, WIB
17/7/19	Bank of Montreal	300	17/7/24	Fixed	BMO, NAB, UBS, WIB
12/8/19	Lloyds Bank	450	12/8/22	FRN	ANZ, Mizuho, NAB, RBC, WIB
12/8/19	Lloyds Bank	250	12/8/22	Fixed	ANZ, Mizuho, NAB, RBC, WIB
29/8/19	Korea Development Bank	500	29/8/24	FRN	JPM, MUFG, NAB, UBS, WIB
29/8/19	Korea Development Bank	200	29/8/24	Fixed	JPM, MUFG, NAB, UBS, WIB
25/10/19	DBS Bank	750	25/10/22	FRN	CB, DBS, NAB, RBC, WIB