NAB 2009 LT Eligible Deals

AU DOMESTIC CORPORATE DEALS LED BY NAB IN 2009

Sett. date Issuer Volume (A$M) Maturity date Format Lead(s)
5/01/09 NAB 50 5/01/12 Fixed NAB
21/01/09 NAB 700 21/01/14 FRN NAB
26/03/09 NAB 1,000 26/03/12 FRN NAB
26/03/09 NAB 1,000 26/03/12 Fixed NAB
1/05/09 Tabcorp 284 1/05/14 FRN ANZ, Citi, GSJBW, NAB, UBS
4/05/09 NAB 775 4/05/12 Fixed NAB
4/05/09 NAB 725 4/05/12 FRN NAB
8/05/09 NAB 175 4/05/12 Fixed NAB
15/06/09 RBS Aus Branch 1,000 15/06/12 FRN MB, NAB, RBS, WIB
24/06/09 NAB 329 26/03/12 Fixed NAB
24/06/09 NAB 621 26/03/12 FRN NAB
25/06/09 NAB 820 4/05/12 FRN NAB
25/06/09 NAB 480 4/05/12 Fixed NAB
27/07/09 Leighton Finance 230 28/07/14 Fixed ANZ, CBA, NAB, WIB
7/08/09 Holcim Finance Australia 500 7/08/12 Fixed NAB, RBS, WIB
13/08/09 Barclays Bank Aus Branch 1,000 13/08/12 FRN ANZ, BARC, CBA, NAB, WIB
13/08/09 Barclays Bank Aus Branch 500 13/08/12 Fixed ANZ, BARC, CBA, NAB, WIB
20/08/09 ME Bank 250 20/08/12 Fixed MB, NAB, UBS
20/08/09 ME Bank 250 20/08/12 FRN MB, NAB, UBS
11/09/09 Wesfarmers 400 11/09/14 Fixed ANZ, CBA, NAB, WIB
11/09/09 Wesfarmers 100 11/09/14 FRN ANZ, CBA, NAB, WIB
16/09/09 NAB 800 16/09/14 Fixed NAB
16/09/09 NAB 700 16/09/14 FRN NAB
29/10/09 Downer Finance 150 29/10/13 Fixed NAB, UBS, WIB
16/12/09 Bank of Scotland Australia Branch 250 16/03/11 Fixed ANZ, JPM, RBC, NAB
16/12/09 Bank of Scotland Australia Branch 1,150 16/03/11 FRN ANZ, JPM, RBC, NAB