Citi 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY CITI IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
28/1/21 Treasury Corporation of Victoria 2,500 20/11/25 Fixed Citi, CBA, WIB
5/2/21 Queensland Treasury Corporation 3,000 20/8/32 Fixed ANZ, Citi, CBA
9/2/21 New South Wales Treasury Corporation 1,600 8/3/33 Fixed BofA, Citi, CBA, UBS

AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
10/3/21 Macquarie Bank 725 18/9/30 FRN ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB
24/3/21 ALE Direct Property Trust 150 20/8/24 FRN Citi, GS, NAB
28/4/21 Bank of China Sydney Branch 500 28/4/24 FRN ANZ, BoC, Citi, MB, NAB, UBS
2/6/21 NBN Co 350 2/6/28 Fixed ANZ, Citi, CBA, DB
8/7/21 CNH Industrial Capital Australia 200 8/7/24 Fixed ANZ, Citi
27/8/21 Macquarie Bank 655 8/9/31 FRN ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB
15/9/21 Westpac Banking Corporation 1,750 21/6/32 FRN ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB
27/9/21 Qantas Airways 500 27/9/28 Fixed ANZ, Citi, CBA, DB, WIB
6/10/21 Woolworths Group 350 15/11/27 Fixed Citi, CBA, HSBC, WIB
6/10/21 Woolworths Group 350 15/11/31 Fixed Citi, CBA, HSBC, WIB
23/11/21 Judo Bank 80 23/11/22 FRN Citi