Westpac 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY WESTPAC IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
24/01/12 GTP Group 150 24/01/19 Fixed CBA, UBS, WIB
06/02/12 Westpac Banking Corporation 1,700 06/02/17 FRN WIB
06/02/12 Westpac Banking Corporation 1,400 06/02/17 Fixed WIB
13/02/12 Rabobank Nederland 500 20/04/12 Fixed ANZ, CBA,WIB
13/02/12 Rabobank Nederland 750 20/04/12 FRN ANZ, CBA,WIB
21/02/12 SPI Australia Assets 400 21/02/17 Fixed ANZ, CBA, WIB
05/03/12 Overseas-Chinese Banking Corporation 600 05/03/15 FRN NAB, OCBC, RBS, WIB
13/03/12 Westpac Banking Corporation 725 20/02/17 Fixed WIB
13/03/12 Westpac Banking Corporation 1,275 20/02/17 FRN WIB
21/03/12 Woolworths 500 21/03/19 Fixed ANZ, CBA, WIB
27/03/12 Holcim Finance 250 27/03/15 Fixed ANZ, RBS, WIB
28/03/12 Wesfarmers 500 28/03/19 Fixed ANZ, CBA, NAB, WIB
10/04/12 Caterpillar Financial Australia 100 10/04/15 Fixed ANZ, WIB
11/04/12 United Energy Distribution 200 11/04/17 Fixed CBA, WIB
14/04/11 Australian Unity 120 14/04/16 FRN Evans, WIB
23/04/12 Suncorp Metway 650 23/04/15 FRN ANZ, NAB, WIB
27/04/12 Powercor Australia 200 27/04/17 Fixed CBA, WIB
31/05/12 Caterpillar Financial Australia 250 21/05/17 Fixed ANZ, WIB
11/07/12 Caterpillar Financial Australia 100 21/05/17 Fixed ANZ, WIB
09/07/12 Westpac Banking Corporation 725 08/07/15 FRN WIB
09/07/12 Westpac Banking Corporation 700 18/11/16 FRN WIB
09/07/12 Westpac Banking Corporation 225 18/11/16 Fixed WIB
18/07/12 Crown Group Finance 275 18/07/17 Fixed ANZ, CBA, NAB, WIB
21/08/12 United Energy Distribution 65 11/04/17 Fixed WIB
27/08/12 Westpac Group 1,676 23/08/22 FRN ANZ, DB, JPM, UBS, WIB
05/09/12 Caltex 550 15/09/37 FRN Citi, NAB, UBS, WIB
10/09/12 Dexus Finance 100 10/09/18 Fixed ANZ, NAB, WIB
21/09/12 Dexus Finance 20 10/09/18 Fixed WIB
23/10/12 Dexus Finance 30 10/09/18 Fixed WIB
23/10/12 Westfield Retail Trust 150 23/10/19 Fixed ANZ, CBA, WIB
07/11/12 Australian Prime Property Fund Retail 40 04/11/22 Fixed CBA, NAB, WIB
07/11/12 Australian Prime Property Fund Retail 160 07/11/17 Fixed CBA, NAB, WIB
07/11/12 Australian Prime Property Fund Retail 150 09/11/19 Fixed CBA, NAB, WIB
08/11/12 DBNGP Finance 300 11/10/19 Fixed CBA, WIB
13/11/12 GPT Funds Management 200 13/11/17 Fixed ANZ, CBA, WIB
13/11/12 Cocal-Cola Amatil 150 13/11/19 Fixed WIB
15/11/12 Telstra Corporation 750 15/11/17 Fixed ANZ, CBA, NAB, WIB
20/11/12 Caterpillar Financial 150 20/05/16 FRN ANZ, WIB
27/11/12 ETSA Utilities Finance 150 07/09/17 Fixed CBA, WIB
27/11/12 ETSA Utilities Finance 150 09/10/17 FRN CBA, WIB
20/12/12 MYOB 155 20/12/17 FRN ANZ, DB, MB, MS, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY WESTPAC IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
09/02/12 New South Wales Treasury Corporation 300 09/02/15 FRN WIB
16/04/12 New South Wales Treasury Corporation 850 20/08/24 Fixed ANZ, CBA, DB, WIB
31/05/12 Western Australia Treasury Corporation 1,000 15/07/17 Fixed ANZ, UBS, WIB
25/06/12 Western Australia Treasury Corporation 200 25/06/16 Fixed WIB
31/07/12 South Australian Goverment Financing Authority 125 06/12/13 FRN WIB
08/11/12 Western Australia Treasury Corporation 1,000 08/06/16 Fixed ANZ, UBS, WIB
06/12/12 Queensland Treasury Corporation 1,000 21/09/17 Fixed ANZ, UBS, WIB
06/12/12 Australian Capital Territory 255 22/05/20 Fixed CBA, WIB
11/12/12 Tasmanian Public Finance Corporation 400 20/09/17 Fixed UBS, WIB


KANGAROO DEALS LED BY WESTPAC IN 2012
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