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
10/5/24 National Australia Bank 2,350 10/5/27 FRN NAB
10/5/24 National Australia Bank 550 10/5/27 Fixed NAB
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
3/6/24 ETSA Utilities Finance 245 3/6/27 Fixed ANZ, Mizuho, NAB
3/6/24 ETSA Utilities Finance 250 3/12/32 Fixed ANZ, Mizuho, NAB
6/6/24 National Australia Bank 1,250 6/6/39 Fixed-to-FRN NAB
12/6/24 Australian Rail Track Corporation 450 12/6/31 Fixed Mizuho, NAB, WIB
19/6/24 Registry Finance 400 19/12/31 Fixed MUFG, NAB, WIB
19/6/24 Registry Finance 350 19/6/34 Fixed MUFG, NAB, WIB
21/6/24 Teachers Mutual Bank 250 21/6/27 FRN BJ, NAB, WIB
16/7/24 Agricultural Bank of China Sydney Branch 730 16/7/27 Fixed ANZ, BoC, CBA, ICBC, NAB
23/7/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 2/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
6/8/24 National Australia Bank 750 6/8/25 FRN NAB
20/8/24 Macquarie Bank 350 20/2/35 Fixed-to-FRN ANZ, CBA, MB, NAB, WIB
20/8/24 Macquarie Bank 900 20/2/35 FRN ANZ, CBA, MB, NAB, WIB
28/8/24 ORIX Australia 200 28/2/28 Fixed CBA, NAB, SMBC, WIB
28/8/24 NBN Co 1,000 28/8/27 FRN ANZ, CBA, NAB, RBC, WIB
28/8/24 NBN Co 750 28/8/31 Fixed ANZ, CBA, NAB, RBC, WIB
6/9/24 Mizuho Bank Sydney Branch 750 6/9/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
6/9/24 Telstra Group Limited 450 6/9/30 Fixed CBA, NAB, RBC, WIB
10/9/24 Scentre Group 300 10/9/54 Fixed ANZ, NAB, UBS
10/9/24 Scentre Group 600 10/9/54 FRN ANZ, NAB, UBS
11/9/24 QBE Insurance Group 350 11/9/39 Fixed-to-FRN ANZ, BJ, CBA, NAB
11/9/24 QBE Insurance Group 400 11/6/35 FRN ANZ, BJ, CBA, NAB
13/9/24 Qantas Airways 500 10/9/34 Fixed ANZ, CBA, DB, NAB
19/9/24 NSW Ports Finance 250 19/9/31 Fixed ANZ, NAB, WIB
19/9/24 NSW Ports Finance 300 19/9/34 Fixed ANZ, NAB, WIB
20/9/24 MUFG Bank Sydney Branch 1,000 20/9/27 FRN BJ, CBA, MUFG, NAB, WIB
18/10/24 National Australia Bank 2,400 18/10/27 FRN NAB
18/10/24 National Australia Bank 350 18/10/27 Fixed NAB
25/10/24 China Everbright Bank Sydney Branch 185 25/10/27 FRN BoC, NAB, WIB
1/11/24 Great Southern Bank 300 1/11/27 FRN ANZ, BJ, NAB
14/11/24 National Australia Bank 1,800 14/11/29 FRN NAB
14/11/24 National Australia Bank 700 14/11/29 Fixed NAB
20/11/24 ING Bank Australia 300 20/11/29 Fixed BJ, CBA, DB, ING, RBC, NAB
20/11/24 ING Bank Australia 700 20/11/29 FRN BJ, CBA, DB, ING, RBC, NAB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 800 26/5/28 FRN ANZ, CBA, NAB, UBS, WIB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 200 26/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
26/11/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 26/11/29 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
28/11/24 Bendigo and Adelaide Bank 500 28/11/29 FRN BJ, CBA, NAB, UBS
28/11/24 Bendigo and Adelaide Bank 250 28/11/29 Fixed BJ, CBA, NAB, UBS

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
24/5/24 Banque Federative du Credit Mutuel 450 24/5/27 FRN Mizuho, NAB, RBC
24/5/24 Banque Federative du Credit Mutuel 300 24/5/27 Fixed Mizuho, NAB, RBC
27/6/24 Bank of Montreal 600 27/6/29 FRN ANZ, BMO, CBA, NAB, Nomura, WIB
27/6/24 Bank of Montreal 150 27/6/29 Fixed ANZ, BMO, CBA, NAB, Nomura, WIB
11/7/24 Metropolitan Life Global Funding I 400 11/7/29 FRN CBA, DB, NAB, TD
11/7/24 Metropolitan Life Global Funding I 250 11/7/29 Fixed CBA, DB, NAB, TD
23/7/24 Toronto Dominion Bank 650 23/7/29 FRN ANZ, CBA, Nomura, NAB, TD, WIB
23/7/24 Toronto Dominion Bank 350 23/7/29 Fixed ANZ, CBA, Nomura, NAB, TD, WIB
24/7/24 New York Life Global Funding 225 24/7/29 FRN ANZ, NAB, TD
24/7/24 New York Life Global Funding 275 24/7/29 Fixed ANZ, NAB, TD
2/8/24 Landesbank Baden-Württemberg 300 2/8/29 Fixed CBA, DB, LBBW, Mizuho, NAB, STANDARD
2/8/24 Landesbank Baden-Württemberg 450 2/8/29 FRN CBA, DB, LBBW, Mizuho, NAB, STANDARD
23/8/24 BNP Paribas 400 23/8/34 Fixed-to-FRN BNPP, CBA, NAB, Nomura, WIB
23/8/24 BNP Paribas 600 23/8/34 FRN BNPP, CBA, NAB, Nomura, WIB
29/8/24 Lloyds Banking Group 500 29/8/34 FRN JPM, Lloyds, NAB, UBS, WIB
29/8/24 Lloyds Banking Group 250 29/8/34 Fixed-to-FRN JPM, Lloyds, NAB, UBS, WIB
23/10/24 Groupe BPCE 450 23/10/29 FRN CBA, NAB, Natixis, Standard, TD
23/10/24 Groupe BPCE 400 23/10/29 Fixed CBA, NAB, Natixis, Standard, TD
28/11/24 Barclays PLC 500 28/5/35 FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB
28/11/24 Barclays PLC 500 28/5/35 Fixed-to-FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB
2/12/24 Federation des Caisses Desjardins du Quebec 625 2/12/27 FRN NAB, Nomura, RBC, WIB
2/12/24 Federation des Caisses Desjardins du Quebec 175 2/12/27 Fixed NAB, Nomura, RBC, WIB
3/12/24 BNP Paribas 600 3/12/36 Fixed-to-FRN BNPP, CBA, Mizuho, NAB, WIB
3/12/24 BNP Paribas 400 3/12/36 FRN BNPP, CBA, Mizuho, 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
24/5/24 Western Australian Treasury Corporation 1,350 21/7/32 Fixed CBA, NAB, UBS, WIB
14/6/24 Australian Office of Financial Management 7,000 21/6/34 Fixed CBA, DB, NAB, UBS, WIB
27/6/24 South Australian Government Financing Authority 1,500 23/5/31 Fixed CBA, DB, NAB
27/6/24 New South Wales Treasury Corporation 2,000 20/2/36 Fixed CBA, NAB, UBS, WIB
9/8/24 New South Wales Treasury Corporation 1,750 20/2/37 Fixed CBA, DB, NAB, UBS
28/8/24 Queensland Treasury Corporation 2,500 21/7/37 Fixed CBA, NAB, UBS, WIB
19/9/24 Queensland Treasury Corporation 1,750 19/9/28 FRN BJ, NAB
11/10/24 South Australian Government Financing Authority 1,000 24/5/34 Fixed BofA, CBA, NAB
19/11/24 Australian Capital Territory 1,500 23/10/30 Fixed CBA, NAB, UBS, WIB