CommBank 2011 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY CommBank IN 2011
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 19/01/11 | Lloyds Bank Australia | 50 | 22/11/13 | FRN | CommBank |
| 20/01/11 | Rabobank Nederlandse Australia Branch | 475 | 20/04/15 | Fixed | ANZ, CommBank, WIB |
| 20/01/11 | Rabobank Nederlandse Australia Branch | 425 | 20/04/15 | FRN | ANZ, CommBank, WIB |
| 21/01/11 | Commonwealth Bank of Australia | 1,000 | 21/07/15 | Fixed | CommBank |
| 21/01/11 | Commonwealth Bank of Australia | 1,500 | 21/07/15 | FRN | CommBank |
| 21/01/11 | BNP Paribas Australia Branch | 250 | 21/01/14 | Fixed | BNPP, CommBank, WIB |
| 21/01/11 | BNP Paribas Australia Branch | 550 | 21/01/14 | FRN | BNPP, CommBank, WIB |
| 08/02/11 | CFS Retail Property Trust | 150 | 02/05/16 | Fixed | ANZ, CommBank |
| 21/02/11 | Colonial Finance Limited | 350 | 28/02/14 | FRN | CommBank |
| 11/03/11 | Commonwealth Property Office Fund | 200 | 11/03/16 | Fixed | ANZ, CommBank |
| 11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 700 | 10/03/14 | Fixed | ANZ, CommBank, NAB, RBS, WIB |
| 11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 1,000 | 10/03/14 | FRN | ANZ, CommBank, NAB, RBS, WIB |
| 01/04/11 | SPI Electricity & Gas Australia Holdings | 250 | 01/04/21 | Fixed | CommBank, WIB |
| 18/04/10 | Westfield Retail Trust | 800 | 18/10/16 | Fixed | ANZ, CommBank, NAB, WIB |
| 18/04/10 | Westfield Retail Trust | 100 | 18/10/16 | FRN | ANZ, CommBank, NAB, WIB |
| 20/04/10 | HSBC Bank Australia | 500 | 20/04/14 | FRN | ANZ, CommBank, HSBC |
| 19/05/11 | GAIF Bond Issuer | 175 | 19/05/16 | Fixed | ANZ, CommBank, NAB, WIB |
| 25/05/11 | Sydney Airport Finance Company | 100 | 06/07/18 | Fixed | CommBank, WIB |
| 25/05/11 | Telstra Corporation | 150 | 15/07/20 | Fixed | CommBank, NAB, UBS, WIB |
| 08/07/11 | AMP Bank | 250 | 06/06/14 | FRN | CommBank, HSBC |
| 27/07/11 | Rabobank Nederlandse | 800 | 27/07/16 | FRN | ANZ, CommBank, RBS |
| 02/08/11 | Commonwealth Bank of Australia | 2,500 | 02/08/16 | FRN | CommBank |
| 23/09/11 | Colonial Finance | 250 | 23/09/13 | FRN | CommBank |
| 19/10/11 | Commonwealth Bank of Australia | 750 | 19/01/15 | FRN | CommBank |
| 02/11/11 | Airservices Australia | 200 | 15/11/16 | Fixed | ANZ, CommBank |
| 04/11/11 | Wesfarmers | 500 | 04/11/16 | Fixed | ANZ, CommBank, NAB, WIB |
| 14/11/11 | Commonwealth Bank of Australia | 200 | 02/08/16 | FRN | CommBank |
| 09/12/11 | Australian Rail Track Corporation | 200 | 09/12/14 | FRN | ANZ, CommBank |
| 14/12/11 | Australian Rail Track Corporation | 100 | 09/12/14 | FRN | ANZ, CommBank |
AUSTRALIAN AGENCY DEALS LED BY CommBank IN 2011
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 12/04/11 | Queensland Treasury Corporation | 3,100 | 21/07/22 | Fixed | ANZ, CommBank, DB, UBS |
| 07/06/11 | Australian Capital Territory | 300 | 07/06/18 | Fixed | CommBank, UBS |
| 01/09/11 | New South Wales Treasury Corporation | 810 | 01/03/22 | Fixed | CommBank, DB |
KANGAROO DEALS LED BY CommBank
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