NAB 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
18/2/21 South Australian Government Financing Authority 1,000 24/5/34 Fixed BofA, CBA, NAB, UBS
5/3/21 Western Australian Treasury Corporation 1,000 22/10/30 Fixed ANZ, BofA, DB, NAB
30/3/21 Tasmanian Public Finance Corporation 500 22/1/32 Fixed CBA, NAB, UBS
31/3/21 Northern Territory Treasury Corporation 650 21/5/32 Fixed ANZ, NAB, UBS
15/4/21 Queensland Treasury Corporation 2,000 15/4/27 FRN ANZ, NAB, UBS
27/4/21 Treasury Corporation of Victoria 1,600 15/9/33 Fixed CBA, DB, NAB, UBS
17/5/21 Australian Capital Territory 1,000 17/5/30 Fixed ANZ, CBA, NAB, UBS
19/7/21 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, CBA, NAB, UBS
23/8/21 New South Wales Treasury Corporation 1,500 20/3/34 Fixed ANZ, DB, NAB, UBS
31/8/21 Australian Office of Financial Management 3,250 21/11/32 Inflation-linked NAB, UBS, WIB
15/9/21 New South Wales Treasury Corporation 1,250 26/5/26 FRN ANZ, CBA, NAB, WIB
15/9/21 New South Wales Treasury Corporation 2,750 26/5/28 FRN ANZ, CBA, NAB, WIB
27/9/21 Treasury Corporation of Victoria 2,500 17/9/35 Fixed ANZ, DB, NAB, UBS
28/10/21 Queensland Treasury Corporation 1,500 22/8/33 Fixed DB, NAB, UBS, WIB
12/11/21 Treasury Corporation of Victoria 1,000 20/11/34 Fixed BofA, NAB, WIB

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
17/2/21 Defence Bank 15 17/2/31 FRN NAB
24/2/21 Suncorp-Metway 750 24/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 700 26/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 300 26/2/26 Fixed ANZ, CBA, NAB, UBS, WIB
3/3/21 Charter Hall LWR 300 3/3/28 Fixed NAB, WIB
3/3/21 Charter Hall LWR 200 3/3/31 Fixed NAB, WIB
4/3/21 Newcastle Permanent Building Society 225 4/3/26 FRN ANZ, CBA, NAB, WIB
9/3/21 Aurizon Finance 500 9/3/28 Fixed MUFG, NAB, SMBC
10/3/21 Macquarie Bank 725 18/9/30 FRN ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB
17/3/21 Liberty Financial 200 17/3/25 FRN DB, NAB, WIB
24/3/21 ALE Direct Property Trust 150 20/8/24 FRN Citi, GS, NAB
26/3/21 MUFG Bank Sydney Branch 750 26/9/24 FRN ANZ, CBA, MUFG, MS, NAB
1/4/21 Commonwealth Bank of Australia 1,180 20/10/28 FRN ANZ, CBA, MS, Morgans, NAB, OM, WIB
20/4/21 Centuria Capital No.2 Fund 199 20/4/26 FRN Morgans, NAB, Shaw, WIB
21/4/21 Victoria Power Networks Finance 175 21/4/26 FRN CBA, NAB, WIB
21/4/21 Victoria Power Networks Finance 325 21/4/26 Fixed CBA, NAB, WIB
21/4/21 Victoria Power Networks Finance 200 21/4/28 Fixed CBA, NAB, WIB
22/4/21 Credit Union Services Corp (Australia) 100 22/4/26 FRN ANZ, NAB
28/4/21 Bank of China Sydney Branch 500 28/4/24 FRN ANZ, BoC, Citi, MB, NAB, UBS
28/4/21 Australian Gas Networks 250 28/4/28 Fixed NAB, SMBC
28/4/21 Australian Gas Networks 200 28/4/31 Fixed NAB, SMBC
29/4/21 Bank of Queensland 250 29/7/31 FRN ANZ, NAB, UBS
4/5/21 IMB Bank 70 4/5/31 FRN ANZ, NAB
6/5/21 Bank of Queensland 425 6/5/26 FRN ANZ, NAB, UBS, WIB
6/5/21 Bank of Queensland 225 6/5/26 Fixed ANZ, NAB, UBS, WIB
24/5/21 China Everbright Bank Sydney Branch 300 24/5/24 FRN ANZ, BoC, CBA, ICBC, NAB
25/5/21 Liberty Financial 200 25/5/26 FRN DB, NAB, WIB
28/5/21 HSBC Sydney Branch 500 28/5/24 FRN ANZ, CBA, HSBC, NAB, WIB
4/6/21 PEET 75 30/9/26 FRN NAB
16/6/21 Teachers Mutual Bank 100 16/6/26 FRN NAB, WIB
17/6/21 Macquarie Bank 750 17/6/31 FRN ANZ, CBA, MB, NAB, WIB
17/6/21 Charter Hall LWR 200 17/12/29 Fixed NAB, WIB
18/6/21 Bendigo and Adelaide Bank 225 18/6/26 FRN CBA, NAB, UBS, WIB
18/6/21 Industrial and Commercial Bank of China Sydney Branch 500 18/6/26 FRN ANZ, BoC, ICBC, NAB, WIB
23/6/21 Wesfarmers 650 23/6/28 Fixed ANZ, BNPP, CBA, NAB, WIB
23/6/21 Wesfarmers 350 23/6/31 Fixed ANZ, BNPP, CBA, NAB, WIB
29/6/21 LLITST Finance 200 29/6/30 Fixed CBA, NAB, WIB
15/7/21 Edith Cowan University 150 15/7/33 Fixed CBA, NAB
15/7/21 Edith Cowan University 100 14/7/41 Fixed CBA, NAB
12/8/21 Oversea-Chinese Banking Corporation Sydney Branch 500 12/8/24 FRN ANZ, CBA, NAB,OCBC, UBS
19/8/21 ING Bank Australia 625 19/8/26 FRN ING, NAB, RBC, UBS, WIB
19/8/21 ING Bank Australia 125 19/8/26 Fixed ING, NAB, RBC, UBS, WIB
24/8/21 National Australia Bank 2,750 24/8/26 Fixed NAB
25/8/21 Volkswagen Financial Services Australia 300 25/8/25 Fixed Mizuho, NAB
27/8/21 Macquarie Bank 655 8/9/31 FRN ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB
14/9/21 Canadian Imperial Bank of Commerce, Sydney Branch 1,500 14/9/26 FRN ANZ, HSBC, NAB, WIB
15/9/21 Westpac Banking Corporation 1,750 21/6/32 FRN ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB
15/9/21 Suncorp-Metway 750 15/9/26 FRN ANZ, CBA, NAB, RBC, WIB
16/9/21 People´s Choice 75 16/9/31 FRN NAB
21/9/21 VER Finco 200 21/9/28 Fixed NAB, WIB
22/9/21 Suncorp Group 405 17/12/30 FRN ANZ, CBA, Morgans, NAB, UBS, WIB
24/9/21 Shopping Centres Australasia Property Group 250 24/9/29 Fixed NAB, WIB
14/10/21 Bendigo and Adelaide Bank 125 14/10/31 FRN ANZ, NAB, Nomura
27/10/21 Bank of Queensland 675 27/10/26 FRN ANZ, CBA, NAB, UBS, WIB
27/10/21 Bank of Queensland 125 27/10/26 Fixed ANZ, CBA, NAB, UBS, WIB
18/11/21 GAIF Bond Issuer 400 18/11/27 Fixed ANZ, NAB, WIB
19/11/21 Bank of Queensland 400 19/5/32 FRN ANZ, BofA, NAB, UBS
25/11/21 Australia Pacific Airports Corporation 700 25/11/31 Fixed ANZ, NAB, WIB
29/11/21 Agricultural Bank of China Sydney Branch 500 29/11/24 FRN ANZ, BoC, CBA, ICBC, NAB
30/11/21 Computershare US 300 30/11/27 Fixed ANZ, BoC, BofA, NAB
2/12/21 Ampol 500 2/12/81 FRN CBA, MUFG, NAB, RBC
3/12/21 ING Bank Australia 250 19/8/26 FRN ING, NAB

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
4/3/21 Svenska Handelsbanken 400 4/3/26 FRN NAB, TD, UBS, WIB
4/3/21 Svenska Handelsbanken 200 4/3/26 Fixed NAB, TD, UBS, WIB
17/3/21 Toronto Dominion Bank 200 17/3/26 FRN ANZ, CBA, NAB, STANCHAR, TD, WIB
17/3/21 Toronto Dominion Bank 175 17/3/26 Fixed ANZ, CBA, NAB, STANCHAR, TD, WIB
20/4/21 BPCE 275 20/4/26 FRN NAB, Natixis, Nomura, TD
20/4/21 BPCE 350 20/4/26 Fixed NAB, Natixis, Nomura, TD
20/4/21 BPCE 125 20/4/28 Fixed NAB, Natixis, Nomura, TD
20/5/21 Barclays PLC 200 20/5/32 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/21 Barclays PLC 250 20/5/27 FRN ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/21 Barclays PLC 150 20/5/27 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
8/6/21 Avanti Finance 70 8/6/25 FRN NAB
22/6/21 Goldman Sachs Group 325 22/6/27 FRN ANZ, CBA, GS, NAB, WIB
5/11/21 Co-Operative Bank 33 5/11/31 FRN NAB