NAB 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY NAB IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
08/02/12 National Australia Bank 750 15/02/17 Fixed NAB
08/02/12 National Australia Bank 750 15/02/17 FRN NAB
05/03/12 Overseas-Chinese Banking Corporation 600 05/03/15 FRN NAB, OCBC, RBS, WIB
06/06/12 HSBC Asutralia 500 06/03/15 FRN CBA, HSBC, NAB
13/03/12 Bank of China Sydney Branch 600 13/03/15 FRN ANZ, CBA, NAB
19/03/12 National Australia Bank 1,000 19/12/14 FRN NAB
22/03/12 ING Bank 325 22/03/16 Fixed CBA, NAB, RBC, UBS
22/03/12 ING Bank 275 22/03/16 FRN CBA, NAB, RBC, UBS
28/03/12 Wesfarmers 500 28/03/19 Fixed ANZ, CBA, NAB, WIB
18/04/2 Suncorp Metway 650 23/04/15 FRN ANZ, NAB,WIB
11/05/11 Peet 50 16/05/16 Fixed BAML, Evans, NAB
14/05/12 GE Capital Australia Funding 410 14/02/14 FRN NAB
18/06/12 National Australia Bank 1,173 18/06/17 FRN NAB
26/06/12 National WealthManagement Holdings 120 31/08/15 FRN NAB
29/06/12 National Australia Bank 550 15/02/17 Fixed NAB
29/06/12 National Australia Bank 950 15/02/17 FRN NAB
18/07/12 Holcim Finance 250 18/07/17 Fixed ANZ, NAB, UBS
18/07/12 Crown Group Finance 275 18/07/17 Fixed ANZ, CBA, NAB, WIB
30/07/12 Dexus Property Group 30 21/04/17 Fixed NAB
02/08/12 General Property Trust 100 24/01/19 Fixed CBA, NAB, UBS
23/08/12 GE Capital Australia Funding 400 23/08/17 Fixed ANZ, NAB
23/08/12 GE Capital Australia Funding 100 23/08/17 FRN ANZ, NAB
03/08/12 ING Bank Sydney Branch 250 03/09/15 Fixed ANZ, CBA, HSBC, NAB
03/08/12 ING Bank Sydney Branch 150 03/09/15 FRN ANZ, CBA, HSBC, NAB
04/09/12 National Australia Bank 1,000 04/03/16 FRN NAB
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
27/09/12 QIC Shopping Centre Fund 200 27/09/17 Fixed CBA, NAB
04/10/12 Holcim Finance 200 04/04/19 Fixed ANZ, NAB, RBS
02/11/12 Bendigo Adelaide Bank 400 02/11/15 FRN ANZ, NAB, NOMURA
07/11/12 Australian Prime Property Fund Retail 40 07/11/22 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 07/11/19 Fixed CBA, NAB, WIB
15/11/12 Telstra Corporation 750 15/11/17 Fixed ANZ, CBA, NAB, WIB
16/11/12 HSBC Australia 250 16/11/17 Fixed HSBC
16/11/12 HSBC Australia 500 16/11/17 FRN HSBC
28/11/12 National Australia Bank 950 28/11/22 FRN NAB
04/12/12 GE Capital Australia Funding 500 04/03/16 FRN ANZ, NAB
07/12/12 Bank of Queensland 250 07/12/15 FRN CBA, NAB
07/12/12 National Wealth Management Holdings 450 07/12/17 Fixed NAB
13/12/12 Commonwealth Property Office Fund 25 13/12/22 Fixed CBA, NAB
13/12/12 Commonwealth Property Office Fund 125 13/12/19 Fixed CBA, NAB


KANGAROO DEALS LED BY NAB IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
14/05/12 KfW Bankengruppe 450 13/05/15 Fixed JPM, NAB, UBS
15/06/12 KfW Bankengruppe 350 09/02/22 Fixed NAB, TD
28/06/12 Nordic Investment Bank 200 19/04/22 Fixed DB, NAB, RBC
31/07/12 Rentenbank 150 09/03/20 Fixed BNPP, CITI, NAB
08/08/12 Province of Manitoba 200 08/08/22 Fixed NAB, TD
29/09/12 Metropolitan Life Insurance 500 28/09/17 Fixed CS, NAB, UBS
29/11/12 Goldman Sachs Group 350 29/11/17 Fixed CBA, GSJBW, NAB
29/11/12 Goldman Sachs Group 250 29/11/17 FRN CBA, GSJBW, NAB

 

AUSTRALIAN AGENCY DEALS LED BY NAB IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
08/08/12 Queensland Treasury Corporation 1,650 21/06/19 Fixed DB, NAB, UBS
26/09/12 Queensland Treasury Corporation 750 21/09/23 Fixed CITI, NAB, UBS