Westpac 2013 LT Eligible Deals

KANGAROO DEALS LED BY WIB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
18/01/13 Kommunalbanken Norway 150 18/07/22 Fixed NOMURA, RBC, WIB
25/01/13 Wells Fargo & Company 400 25/01/18 Fixed NAB, WFS, WIB
25/01/13 Wells Fargo & Company 500 25/01/18 FRN NAB, WFS, WIB
25/01/13 Asian Development Bank 400 25/07/18 Fixed ANZ, TD, WIB
22/05/13 Export Development Canada 400 22/05/18 Fixed CITI, RBC, WIB
23/05/13 Bank of America 425 23/08/18 Fixed ANZ, BAML, NAB, WIB
23/05/13 Bank of America 425 23/08/18 FRN ANZ, BAML, NAB, WIB
24/05/13 KfW Bankengruppe 300 18/07/18 Fixed RBC, WIB
29/08/13 Corporación Andina de Fomento 275 01/09/16 Fixed DB, WIB
29/08/13 Corporación Andina de Fomento 75 01/09/16 Fixed DB, WIB
24/09/13 World Bank 300 09/11/16 Fixed CITI, WIB
24/09/13 World Bank 750 24/09/18 FRN CITI, WIB
08/11/13 Corporación Andina de Fomento 225 08/11/23 Fixed DB, WIB

 AUSTRALIAN CORPORATE DEALS LED BY WIB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
14/01/13 Westpac Banking Corporation 150 09/11/15 FRN WIB
24/01/13 Westpac Banking Corporation 250 24/01/18 Fixed WIB
24/01/13 Westpac Banking Corporation 1,350 24/01/18 FRN WIB
30/01/13 GE Capital Australia Funding 500 30/01/18 Fixed ANZ, WIB
30/01/13 GE Capital Australia Funding 250 30/01/18 FRN ANZ, WIB
26/02/13 Toyota Finance Australia 300 26/02/18 Fixed WIB
26/02/13 Sumitomo Mitsui Banking Corporation 500 26/02/16 FRN HSBC, NAB, WIB
01/03/13 Caterpillar Financial Australia 200 10/04/15 Fixed ANZ, WIB
12/03/13 Wesfarmers 350 12/03/20 Fixed ANZ, CB, NAB, WIB
14/03/13 Bank of China 600 14/03/16 FRN ANZ, CB, NAB, RBS, WIB
14/03/13 The Bank of Tokyo-Mitsubishi UFJ 300 14/03/16 FRN MS, MUFG, NAB, WIB
15/03/13 GE Capital Australia Funding 200 08/08/22 Fixed WIB
19/03/13 Powercor Australia 150 16/11/15 FRN CB, WIB
27/3/13 Healthscope Group 305 25/3/18 Fixed ANZ, CB, CS, MB, NAB, UBS, WIB
11/04/13 Suncorp Metway 750 11/04/16 FRN NAB, UBS, WIB
13/05/13 Westpac Banking Corporation 200 09/05/13 Fixed WIB
13/05/13 Westpac Banking Corporation 525 09/05/16 FRN WIB
13/05/13 Westpac Banking Corporation 600 24/01/18 FRN WIB
22/5/13 Suncorp Group 770 22/11/23 FRN ANZ, NAB, Morgans, UBS, WIB
29/05/13 AMP Bank 300 29/05/17 FRN CB, JPM, WIB
29/05/13 Downer Group Finance 150 29/11/18 Fixed HSBC, WIB
22/8/13 Westpac Banking Corporation 925 22/8/18 FRN DB, GS, MB, MS, UBS, WIB
30/08/13 Bank of Queensland 325 30/05/16 FRN ANZ, NAB, WIB
04/06/13 Australia Pacific Airports Melbourne 225 04/06/20 Fixed ANZ, WIB
23/07/13 Perth Airport 150 23/07/20 Fixed ANZ, WIB
21/08/13 Incitec Pivot 200 21/02/19 Fixed ANZ, WIB
23/08/13 ING Bank 150 23/08/16 Fixed ING, NAB, RBC, WIB
23/08/13 ING Bank 600 23/08/16 FRN ING, NAB, RBC, WIB
02/09/13 ConnectEast Finance 250 02/09/20 Fixed CB, WIB
04/09/13 GE Capital Australia Funding 200 04/09/20 Fixed ANZ, WIB
25/09/13 Rabobank Nederland 500 25/09/18 FRN NAB, UBS, WIB
04/10/13 BNP Paribas 325 04/10/17 Fixed ANZ, BNPP, WIB
04/10/13 BNP Paribas 175 04/10/17 FRN ANZ, BNPP, WIB
10/10/13 Mirvac Group Finance 200 18/10/20 Fixed NAB, WIB
28/10/13 Royal Bank of Canada 1,500 28/10/16 FRN ANZ, CB, NAB, RBC, WIB
01/11/13 Adani Abbot Point Terminal 500 01/11/18 Fixed CB, DB, WIB
07/11/13 Sumitomo Mitsui Banking Corporation 200 07/11/16 FRN CB, HSBC, NAB, WIB
14/11/13 Bendigo andAdelaide Bank 400 14/11/18 FRN CB, DB, NAB, WIB
15/11/13 Bank of China 500 15/05/17 FRN ANZ, CB, NAB, RBS, WIB
13/11/13 Telstra Corporation 500 13/11/18 Fixed CB, NAB, WIB
20/11/13 QIC Shopping Centre Fund 175 20/11/19 Fixed NAB, WIB
21/11/13 Westpac Banking Corporation 900 21/11/23 Fixed WIB
20/11/13 Heritage Bank 200 20/11/15 FRN ANZ, CB, WIB
28/11/13 Caterpillar Finance Australia 125 28/11/13 Fixed ANZ, WIB
28/11/13 ME Bank 325 28/11/16 FRN ANZ, CB, WIB
09/12/13 AMT Management 300 09/12/20 Fixed ANZ, WIB
09/12/13 Aquasure 150 09/12/20 Fixed CB, WIB
12/12/13 Optus Finance 300 12/12/18 Fixed ANZ, CB, HSBC, WIB
13/12/13 Federation Centres Finance 150 13/12/19 Fixed ANZ, CB, WIB

AUSTRALIAN AGENCY DEALS LED BY WIB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
08/03/13 Tasmanian Public Finance Corporation 500 08/03/22 Fixed CITI, UBS, WIB
04/04/13 New South Wales Treasury Corporation 2,500 08/04/16 FRN CB, WIB
29/05/13 Australian Office of Financial Management 4,000 21/04/25 Fixed DB, CITI, UBS, WIB
04/06/13 Treasury Corporation of Victoria 200 15/10/19 Fixed DB, WIB
07/06/13 Western Australian Treasury Corporation 400 20/12/32 Fixed WIB
26/07/13 South Australian Government Financial Authority 750 06/08/19 Fixed JPM, WIB
04/09/13 Western Australian Treasury Corporation 225 04/09/14 FRN WIB
19/09/13 Queensland Treasury Corporation 1,200 19/09/16 FRN CB, WIB
03/10/13 Australian Office of Financial Management 2,100 21/08/35 Fixed BAML, DB, WIB
28/10/13 Treasury Corporation of Victoria 775 17/11/17 Fixed NAB, WIB
28/10/13 Western Australian Treasury Corporation 550 23/07/25 Fixed UBS, WIB
19/11/13 Western Australian Treasury Corporation 500 19/11/19 FRN ANZ, WIB