Citi 2020 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2020

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
30/1/20 BNG Bank 20 26/4/29 Fixed Citi
26/5/20 European Investment Bank 350 28/5/30 Fixed Citi

AUSTRALIAN AGENCY DEALS LED BY CITI IN 2020

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
25/2/20 Treasury Corporation of Victoria 2,250 20/11/30 Fixed ANZ, Citi, DB, UBS
4/3/20 Queensland Treasury Corporation 1,250 20/7/34 Fixed Citi, DB, WIB
9/4/20 New South Wales Treasury Corporation 2,000 82/224 Fixed Citi, CB, UBS, WIB
9/4/20 New South Wales Treasury Corporation 1,200 9/10/23 FRN Citi, CB, UBS, WIB
14/4/20 South Australian Government Financing Authority 467 22/9/22 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 628 15/8/24 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 290 20/7/26 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 40 24/5/28 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 15 24/5/30 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 60 24/5/32 Fixed Citi, CB, NAB, UBS
16/4/20 Queensland Treasury Corporation 300 16/4/40 Fixed Citi
20/4/20 Treasury Corporation of Victoria 500 22/11/41 Fixed Citi
28/4/20 Queensland Treasury Corporation 500 20/11/41 Fixed Citi
7/5/20 New South Wales Treasury Corporation 450 7/5/41 Fixed Citi
21/5/20 Australian Office of Financial Management 19,000 21/12/30 Fixed ANZ, Citi, CB, UBS
22/6/20 Western Australian Treasury Corporation 300 23/7/41 Fixed Citi
22/6/20 New South Wales Treasury Corporation 300 20/5/42 Fixed Citi
21/7/20 Treasury Corporation of Victoria 260 20/11/40 Fixed Citi
29/7/20 Export Finance and Insurance Corporation 650 29/1/24 Fixed CB, Citi, UBS
20/8/20 New South Wales Treasury Corporation 300 20/11/40 Fixed Citi
2/9/20 Australian Office of Financial Management 21,000 21/11/31 Fixed Citi, CB, UBS, WIB
3/9/20 South Australian Government Financing Authority 150 24/5/40 Fixed Citi
30/9/20 South Australian Government Financing Authority 200 24/5/40 Fixed Citi
19/10/20 South Australian Government Financing Authority 265 24/5/40 Fixed Citi

AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2020

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
2/6/20 Macquarie Bank 641 21/12/28 FRN ANZ, CB, Citi, Evans, Morgans, NAB, OM, WIB
17/7/20 National Australia Bank 600 Perpetual FRN Citi, DB, NAB, TD
25/8/20 QBE Insurance Group 500 25/8/36 FRN ANZ, BARC, Citi, CB, HSBC, NAB
1/9/20 Suncorp Group 250 1/12/35 FRN Citi, NAB, UBS, WIB
9/9/20 Qantas Airways 500 9/9/30 Fixed Citi, CB, NAB, WIB
16/9/20 Shopping Centres Australasia Property Group 30 16/9/30 Fixed Citi
16/9/20 Shopping Centres Australasia Property Group 20 16/9/35 Fixed Citi
29/9/20 Qantas Airways 125 12/10/26 Fixed Citi, CB, NAB, WIB
4/12/20 Westpac Banking Corporation 1,720 22/3/29 FRN ANZ, Citi, CB, Evans, Morgans, OM, Shaw, WIB
9/12/20 Ampol 500 9/12/80 Fixed Citi, CB, NAB, UBS
9/12/20 AMP Life 300 9/12/35 FRN Citi, DB, Mizuho, NAB