NATIONAL AUSTRALIA BANK 2024 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 |