Westpac 2011 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY WESTPAC IN 2011
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 20/01/11 | Rabobank Nederlandse Australia Branch | 475 | 20/04/15 | Fixed | ANZ, CBA, WIB |
| 20/01/11 | Rabobank Nederlandse Australia Branch | 425 | 20/04/15 | FRN | ANZ, CBA, WIB |
| 21/01/11 | BNP Paribas Australia Branch | 250 | 21/01/14 | Fixed | BNPP, CBA, WIB |
| 21/01/11 | BNP Paribas Australia Branch | 550 | 21/01/14 | FRN | BNPP, CBA, WIB |
| 07/02/11 | Westpac Banking Corporation | 1,600 | 09/11/15 | FRN | WIB |
| 07/02/11 | Westpac Banking Corporation | 500 | 09/11/15 | Fixed | WIB |
| 15/02/11 | AMP Bank Limited | 125 | 15/11/13 | FRN | WIB |
| 24/02/11 | LeasPlan australia | 200 | 24/02/14 | Fixed | JPM, WIB |
| 02/03/11 | Westpac Banking Corporation | 500 | 19/04/13 | FRN | WIB |
| 11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 700 | 10/03/14 | Fixed | ANZ, CBA, NAB, RBS, WIB |
| 11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 1,000 | 10/03/14 | FRN | ANZ, CBA, NAB, RBS, WIB |
| 22/03/11 | Woolworths | 500 | 22/03/16 | Fixed | ANZ, WIB |
| 04/04/11 | Brisbane Airport Corporation | 200 | 09/07/19 | Fixed | NAB, WIB |
| 01/04/11 | SPI Electricity & Gas Australia Holdings | 250 | 01/04/21 | Fixed | CBA, WIB |
| 18/04/11 | Westfield Retail Trust | 800 | 18/10/16 | Fixed | ANZ, CBA, NAB,WIB |
| 18/04/11 | Westfield Retail Trust | 100 | 18/10/16 | FRN | ANZ, CBA, NAB,WIB |
| 20/04/11 | Rabobank Nederlandse Australia Branch | 600 | 20/04/18 | Fixed | NAB, WIB |
| 20/04/11 | Mirvac Group Finance | 50 | 15/03/15 | Fixed | WIB |
| 28/04/11 | QIC Shopping Centre Fund | 200 | 07/07/14 | Fixed | NAB, WIB |
| 11/05/11 | Westpac Banking Corporation | 1,825 | 09/05/16 | FRN | WIB |
| 11/05/11 | Westpac Banking Corporation | 425 | 09/05/16 | Fixed | WIB |
| 19/05/11 | GAIF Bond Issuer | 175 | 19/05/16 | Fixed | ANZ, CBA, NAB, WIB |
| 24/05/11 | BNP Paribas Australia Branch | 750 | 24/05/16 | FRN | BNPP, NAB, WIB |
| 24/05/11 | BNP Paribas Australia Branch | 250 | 24/05/16 | Fixed | BNPP, NAB, WIB |
| 25/05/11 | Sydney Airport Finance Company | 100 | 06/07/18 | Fixed | CBA, WIB |
| 25/05/11 | Telstra Corporation | 150 | 15/07/20 | Fixed | CBA, NAB, UBS, WIB |
| 30/05/11 | Suncorp Metway | 650 | 26/05/14 | FRN | ANZ, WIB |
| 01/06/11 | Transurban Finance Company | 200 | 08/06/16 | Fixed | NAB, WIB |
| 14/06/11 | Caterpillar Financial Australia | 100 | 14/06/13 | FRN | WIB |
| 11/07/11 | New Zealand Milk | 300 | 11/07/16 | Fixed | NAB, WIB |
| 14/07/11 | Overseas Chinese Banking Corporation Sydney Branch | 500 | 14/07/14 | FRN | NAB, OCBC, RBS, WIB |
| 04/11/11 | Wesfarmers | 500 | 04/11/16 | Fixed | ANZ, CBA, NAB, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC IN 2011
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 08/02/11 | New South Wales Treasury Corporation | 1,550 | 01/02/18 | Fixed | DB, RBC, UBS, WIB |
| 21/02/11 | Queensland Treasury Corporation | 4,000 | 21/02/18 | Fixed | ANZ, DB, UBS, WIB |
| 23/06/11 | Queensland Treasury Corporation | 1,000 | 22/06/24 | Fixed | WIB |
| 24/08/11 | New South Wales Treasury Corporation | 250 | 24/08/15 | FRN | WIB |
| 20/09/11 | Treasury Corporation of Victoria |
300 | 20/10/14 | FRN | WIB |
KANGAROO DEALS LED BY WESTPAC IN 2011
Click here to view