Westpac 2011 Kangaroo LT Eligible Deals


Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
18/01/11 Asian Development Bank 1,000 15/02/16 Fixed ANZ, RBC, WIB
19/01/11 Rentenbank 375 27/01/16 Fixed JPM, RBC, WIB
19/01/11 Rentenbank 425 27/01/16 FRN JPM, RBC, WIB
28/01/11 Bank of Scotia 1,000 28/01/14 Fixed HSBC, SC, UBS, WIB
07/02/11 European Investment Bank 350 20/05/14 Fixed BNPP, CBA, WIB
07/02/11 European Investment Bank 350 20/05/14 FRN BNPP, CBA, WIB
23/02/11 KfW Bankengruppe 500 23/02/18 Fixed ANZ, RBC, WIB
09/05/11 Goldman Sachs Group 750 23/11/16 Fixed ANZ, CBA, GSJBW, NAB, WIB
09/05/11 Goldman Sachs Group 500 23/11/16 FRN ANZ, CBA, GSJBW, NAB, WIB
26/05/11 Morgan Stanley 250 26/05/15 Fixed ANZ, CBA, MS, NAB, WIB
26/05/11 Morgan Stanley 250 26/05/15 FRN ANZ, CBA, MS, NAB, WIB
08/06/11 European Investment Bank 500 08/06/11 Fixed ML, TD, WIB
16/06/11 KfW Bankengruppe 450 23/02/18 Fixed CS, UBS, WIB
03/08/11 International Finance Corporation 1,250 03/08/16 Fixed ANZ, CBA, WIB
03/08/11 International Finance Corporation 250 03/08/16 FRN ANZ, CBA, WIB
02/09/11 KfW Bankengruppe 400 19/05/21 Fixed WIB
26/10/11 KfW Bankengruppe 250 19/05/21 Fixed TD, WIB