Westpac 2010 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY WESTPAC IN 2010

Sett. Date Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
29/01/10 Rabobank Nederland Australia 350 29/01/13 Fixed ANZ, CBA, WIB
29/01/10 Rabobank Nederland Australia 550 29/01/13 FRN ANZ, CBA, WIB
29/01/10 Rabobank Nederland Australia 150 29/01/13 FRN ANZ, CBA, WIB
11/02/10 Westpac Banking Corporation 240 11/02/20 Fixed WIB
17/02/10 ME Bank 325 17/02/14 FRN CBA, CS, WIB
17/02/10 ME Bank 175 17/02/14 Fixed CBA, CS, WIB
18/02/10 Arab Bank Australia 150 18/02/13 FRN ANZ, WIB
18/02/10 Arab Bank Australia 50 18/02/13 FRN ANZ, WIB
03/03/10 ING Bank (Australia) 1,000 03/03/15 Fixed JPM, RBC, UBS, WIB
03/03/10 ING Bank (Australia) 1,000 03/03/15 FRN JPM, RBC, UBS, WIB
10/03/10 Bank of Queensland 450 10/03/15 Fixed RBS, WIB, UBS
10/03/10 Bank of Queensland 550 10/03/15 FRN RBS, WIB, UBS
11/03/10 ING Bank (Australia) 400 11/03/14 FRN WIB
18/03/10 BNP Paribas Aus Branch 300 18/03/15 Fixed BNPP, NAB, WIB
18/03/10 BNP Paribas Aus Branch 450 18/03/15 FRN BNPP, NAB, WIB
24/03/10 Transurban Finance Company 250 24/03/14 Fixed CBA, WIB
25/03/10 SP AusNet 300 25/09/17 Fixed ANZ, CBA, WIB
26/03/10 Mirvac 150 15/03/15 Fixed ANZ, WIB
09/04/10 Adelaide Airport 235 15/09/15 FRN ANZ, WIB
19/04/10 Westpac Banking Corporation 1,285 19/04/13 FRN WIB
19/04/10 Westpac Banking Corporation 815 19/04/13 Fixed WIB
16/04/10 Westpac Banking Corporation 110 11/02/20 Fixed WIB
29/04/10 Rabobank Nederland Australia 275 03/07/14 Fixed NAB, RBC, WIB
29/04/10 Rabobank Nederland Australia 425 03/07/14 FRN NAB, RBC, WIB
27/05/10 Westpac Banking Corporation 270 24/05/11 FRN WIB
27/05/10 Westpac Banking Corporation 180 24/11/11 FRN WIB
10/06/10 Westpac Banking Corporation 750 19/04/13 FRN WIB
29/06/10 Caterpillar Financial Australia 150 29/06/12 FRN WIB
02/07/10 BNP Paribas Australia Branch 200 25/06/12 FRN WIB
06/07/10 Sydney Airports 175 06/07/15 Fixed WIB
08/07/10 Westpac Banking Corporation 50 08/07/15 FRN WIB
08/07/10 Westpac Banking Corporation 500 08/07/15 FRN WIB
08/07/10 Westpac Banking Corporation 300 08/07/15 Fixed WIB
22/07/10 Westpac Banking Corporation 180 08/07/15 FRN WIB
22/07/10 Westpac Banking Corporation 70 08/07/15 Fixed WIB
12/08/10 SPI (Australia) Assets 500 12/08/15 Fixed CBA, WIB
17/08/10 Barclays Bank Australia 500 17/08/15 Fixed ANZ, BARC, CBA, NAB, WIB
17/08/10 Barclays Bank Australia 1,000 17/08/15 FRN ANZ, BARC, CBA, NAB, WIB
25/08/10 Australia Pacific Airports (Melbourne) 100 25/08/14 Fixed ANZ, WIB
25/08/10 Australia Pacific Airports (Melbourne) 250 25/08/16 Fixed ANZ, WIB
26/08/10 Westpac Banking Corporation 100 26/08/13 FRN WIB
27/08/10 Royal Bank of Scotland 750 27/08/13 Fixed ANZ, CBA, NAB, RBS, WIB
27/08/10 Royal Bank of Scotland 750 27/08/13 FRN ANZ, CBA, NAB, RBS, WIB
01/09/10 Westpac Banking Corporation 500 18/11/16 FRN WIB
21/09/10 Rabobank Nederland Australia Branch 500 29/01/13 FRN CBA, WIB
29/09/10 Mirvac 200 16/09/16 Fixed ANZ, WIB
30/09/10 Westpac Banking Corporation 70 18/11/16 Fixed WIB
14/10/10 Westpac Banking Corporation 50 18/08/14 Fixed WIB
14/10/10 Westpac Banking Corporation 680 14/08/14 FRN WIB
04/11/10 Dexus Wholesale Property Fund 250 04/11/15 Fixed CBA, WIB
11/11/10 Westpac Banking Corporation 50 11/11/11 FRN WIB
17/11/10 Telstra Corporation 200 15/07/20 Fixed CBA, NAB, UBS, WIB
17/11/10 Rabobank Nederland Australia 275 03/07/14 FRN CBA, WIB
25/11/10 Stockland Trust Management Ltd. 160 25/11/20 Fixed CBA, WIB
06/12/10 Bank of Queensland 200 06/06/13 FRN ANZ, UBS, WIB
13/12/10 Stockland Trust Management Ltd. 150 01/08/16 Fixed CBA, WIB
20/12/10 Healthscope 200 17/06/16 Fixed ANZ, CS, MB, UBS, WIB
23/12/10 Westpac Banking Corporation 300 08/07/15 FRN WIB
23/12/10 Westpac Banking Corporation 400 08/07/15 Fixed WIB

AUSTRALIAN AGENCY DEALS LED BY WESTPAC IN 2010

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
29/01/10 Queensland Treasury Corporation 4,000 21/11/14 Fixed ANZ, DB, WIB
02/03/10 Queensland Treasury Corporation 2,500 21/02/20 Fixed CBA, DB, WIB
20/04/10 New South Wales Treasury Corporation 1,000 01/05/20 Fixed DB, RBC, RBS, WIB

KANGAROO DEALS LED BY WESTPAC IN 2010
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