NATIONAL AUSTRALIA BANK 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/1/24 Mizuho Bank Sydney Branch 750 18/1/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
23/1/24 Great Southern Bank 300 23/10/26 FRN BJ, NAB, WIB
8/2/24 Heritage & People's Choice 400 8/2/27 FRN ANZ, BJ, NAB
9/2/24 National Australia Bank 1,100 9/2/34 FRN NAB
9/2/24 National Australia Bank 650 9/2/34 Fixed NAB
14/2/24 Newcastle Greater Mutual Group 400 14/2/29 FRN ANZ, BJ, NAB
21/2/24 Bank Australia 300 21/2/28 FRN ANZ, BJ, NAB
26/2/24 DBS Bank Australia Branch 350 26/2/27 Fixed ANZ, CBA, DBS, NAB, TD, WIB
26/2/24 DBS Bank Australia Branch 900 26/2/27 FRN ANZ, CBA, DBS, NAB, TD, WIB
1/3/24 Macquarie Bank 600 1/3/34 Fixed ANZ, CBA, MB, NAB, WIB
1/3/24 Macquarie Bank 650 1/3/34 FRN ANZ, CBA, MB, NAB, WIB
4/3/24 ORIX Australia 150 4/3/27 Fixed ANZ, Mizuho, NAB
5/3/24 MUFG Bank Sydney Branch 600 5/3/27 FRN ANZ, BJ, MUFG, NAB, WIB
5/3/24 MUFG Bank Sydney Branch 600 5/3/29 FRN ANZ, BJ, MUFG, NAB, WIB
5/3/24 Region Retail Trust 300 5/3/31 Fixed ANZ, Citi, NAB
8/3/24 Liberty Financial 250 8/3/29 FRN BJ, DB, NAB, WIB
8/3/24 Liberty Financial 75 16/3/28 FRN BJ, DB, NAB, WIB
8/3/24 Oversea-Chinese Banking Corporation Sydney Branch 500 8/3/27 FRN ANZ, CBA, NAB, OCBC, UBS
8/3/24 Brisbane Airport Corporation 500 8/3/34 Fixed Mizuho, NAB, WIB
12/3/24 Aurizon Network 350 12/9/31 Fixed ANZ, MUFG, NAB, WIB
13/3/24 Mizuho Bank Sydney Branch 750 13/3/28 FRN ANZ, BJ, CBA, Mizuho, NAB, TD
22/3/24 National Australia Bank 1,200 22/3/29 Fixed NAB
22/3/24 National Australia Bank 2,300 22/3/29 FRN NAB
19/4/24 Sydney Airports 850 19/4/34 Fixed ANZ, CBA, NAB, WIB
30/4/24 Bank of Queensland 700 30/4/29 FRN ANZ, CBA, NAB, UBS, WIB
30/4/24 Bank of Queensland 200 30/4/29 Fixed ANZ, CBA, NAB, UBS, WIB
14/5/24 Bendigo and Adelaide Bank 600 14/5/27 FRN ANZ, CBA, NAB, WIB
14/5/24 Bendigo and Adelaide Bank 150 14/5/27 Fixed ANZ, CBA, NAB, WIB
16/5/24 AusNet Services Holdings 500 16/5/34 Fixed ANZ, MUFG, NAB

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/1/24 Credit Agricole 1,000 18/1/29 FRN CAG, NAB, TD, UBS, WIB
18/1/24 Credit Agricole 750 18/1/29 Fixed CAG, NAB, TD, UBS, WIB
6/3/24 Lloyds Banking Group 450 6/3/30 Fixed ANZ, CBA, JPM, NAB, WIB
6/3/24 Lloyds Banking Group 150 6/3/30 FRN ANZ, CBA, JPM, NAB, WIB
21/3/24 HSBC Holdings 650 21/3/34 Fixed ANZ, CBA, HSBC, NAB, WIB
21/3/24 HSBC Holdings 850 21/3/34 Fixed-to-FRN ANZ, CBA, HSBC, NAB, WIB

AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/1/24 Treasury Corporation of Victoria 2,500 15/9/38 Fixed NAB, UBS, WIB 
2/2/24 Queensland Treasury Corporation 2,750 2/2/34 Fixed ANZ, CBA, NAB, UBS
14/3/24 New South Wales Treasury Corporation 2,500 20/2/37 Fixed BofA, DB, NAB, WIB
6/5/24 Queensland Treasury Corporation 1,750 6/5/30 FRN BofA, CBA, NAB