Westpac 2014 LT Eligible Deals

KANGAROO DEALS LED BY WIB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
03/02/14 Kommunalbanken Norway 100 17/04/23 Fixed WIB
10/02/14 International Finance Corporation 200 06/06/18 Fixed DB, TD, WIB
26/02/14 Fonterra 175 26/02/24 Fixed ANZ, WIB
29/04/14 World Bank 300 29/04/19 Fixed RBC, WIB
22/07/14 International Finance Corporation 750 22/07/19 Fixed Citi, RBC, WIB
08/08/14 Rentenbank 150 09/01/25 Fixed CB, NAB, WIB
08/08/14 Wells Fargo & Company 400 08/08/19 Fixed ANZ, CB, NAB, WFS, WIB
08/08/14 Wells Fargo & Company 500 08/08/19 FRN ANZ, CB, NAB, WFS, WIB
21/08/14 Kommunalbanken Norway 150 16/07/25 Fixed TD, WIB
27/08/14 Wells Fargo & Company 200 27/08/24 Fixed NAB, WFS, WIB
05/09/14 Bank of America 425 05/03/20 Fixed ANZ, BAML, NAB, WIB
05/09/14 Bank of America 675 05/03/20 FRN ANZ, BAML, NAB, WIB
08/09/14 Goldman Sachs Group 500 08/09/21 Fixed ANZ, CB, GS, RBC, WIB
08/09/14 Goldman Sachs Group 250 08/09/21 FRN ANZ, CB, GS, RBC, WIB
10/09/14 World Bank 300 07/03/17 Fixed TD, WIB
23/09/14 Royal Bank of Canada 750 23/09/19 FRN ANZ, CB, NAB, RBC, WIB
06/11/14 Toronto Dominion Bank 1,000 06/11/19 FRN ANZ, CB, NAB, TD, WIB

 AUSTRALIAN CORPORATE DEALS LED BY WIB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
31/01/14 Westpac Banking Corporation 225 21/11/23 Fixed WIB
31/01/14 GE Capital Australia Funding 250 04/09/20 FRN NAB, WIB
04/02/14 Rabobank Nederland Australia Branch 600 04/02/19 FRN ANZ, CB, WIB
25/02/14 Westpac Banking Corporation 1,100 25/02/19 Fixed WIB
25/02/14 Westpac Banking Corporation 1,900 25/02/19 FRN WIB
12/03/14 SGSP Australia Assets 350 12/03/21 Fixed ANZ, NAB, WIB
13/03/14 LeasePlan Australia 175 13/03/17 Fixed ANZ, WIB
14/03/14 Westpac Banking Corporation 1,000 14/03/24 FRN WIB
20/03/14 The Bank of Tokyo-Mitsubishi UFJ 500 20/03/18 FRN ANZ, MUFG, MS, NAB, WIB
24/03/14 Oversea-Chinese Banking Corporation 400 24/03/17 FRN CB, NAB, OCBC, WIB
25/03/14 Perth Airport 400 25/03/21 Fixed NAB, WIB
04/04/14 Barclays Bank Australia Branch 600 04/04/19 Fixed ANZ, Barclays, CB, NAB, WIB
04/04/14 Barclays Bank Australia Branch 700 04/04/19 FRN ANZ, Barclays, CB, NAB, WIB
10/04/14 HSBC Sydney 500 10/04/17 FRN HSBC, NAB, WIB
17/04/14 ME Bank 250 17/04/18 FRN CB, NAB, WIB
23/04/14 Suncorp Metway 750 23/04/19 FRN ANZ, CB, NAB, WIB
15/05/14 Toyota Finance Australia 350 15/05/19 Fixed ANZ, WIB
27/05/14 BWP Trust 200 27/05/19 Fixed ANZ, WIB
27/05/14 Federation Centres Finance 150 27/05/21 Fixed ANZ, CB, WIB
06/06/14 AMP Bank 500 06/06/18 FRN Citi, NAB, WIB
12/06/14 Bank of Queensland 200 12/06/18 Fixed CB, NAB, UBS, WIB
12/06/14 Bank of Queensland 300 12/06/18 FRN CB, NAB, UBS, WIB
01/07/14 Dexus Wholesale Property Fund 100 01/07/19 Fixed NAB, WIB
24/07/14 Bendigo and Adelaide Bank 20 24/07/17 Fixed WIB
27/08/14 UBS Australia Branch
 400 27/08/19 Fixed ANZ, CB, NAB, UBS, WIB
27/08/14 UBS Australia Branch 700 27/08/19 FRN ANZ, CB, NAB, UBS, WIB
04/09/14 Sumitomo Mitsui Banking Corporation
 400 04/09/17 FRN CB, NAB, WIB
08/09/14 Scentre Group 400 08/09/21 Fixed ANZ, CB, NAB, WIB
18/09/14 The Bank of Tokyo-Mitsubishi UFJ 600 18/09/18 FRN ANZ, MS, MUFG, NAB, WIB
06/11/14 Sucorp-Metway
 100 06/11/17 FRN WIB
07/10/14 AMP Capital Investors
 300 07/10/21 Fixed CB, WIB
14/11/14 Credit Suisse Sydney Branch 750 14/11/17 FRN ANZ, CB, CS, NAB, WIB
18/11/14 Crown Group Finance
 450 18/11/19 Fixed ANZ, CB, NAB, WIB
21/11/14 Volkswagen Financial Services Australia 150 21/11/19 Fixed Citi, WIB
04/12/14 Teachers Mutual Bank
 70 04/12/17 FRN CB, WIB
08/12/14 Sun Group Finance
 250 08/12/21 Fixed ANZ, CB, NAB, WIB
16/12/14 Sun Group Finance 200 16/12/24 FRN ANZ, CB, NAB, WIB
17/12/14 Australian Gas Networks 325 17/12/21 Fixed CB, WIB
18/12/14 John Deere Financial
 275 18/12/19 Fixed WIB

  AUSTRALIAN AGENCY DEALS LED BY WIB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
25/02/14 Western Australia Treasury Corporation 1,500 23/10/18 Fixed ANZ, UBS, WIB
28/02/14 Treasury Corporation of Victoria 33 20/11/40 Fixed WIB
06/03/14 Queensland Treasury Corporation 1,000 06/03/17 FRN ANZ, WIB
19/03/14 Australian Office of Financial Management 7,000 21/04/26 Fixed Citi, DB, UBS, WIB
20/03/14 New South Wales Treasury Corporation 1,250 20/09/18 FRN Citi, NAB, WIB
08/05/14 Western Australia Treasury Corporation 250 23/10/18 Fixed WIB
11/06/14 Tasmanian Public Finance Corporation 300 11/06/24 Fixed UBS, WIB
01/09/14 New South Wales Treasury Corporation 800 20/05/26 Fixed Citi, UBS, WIB
11/09/14 Tasmanian Public Finance Corporation 500 09/11/16 Fixed UBS, WIB
17/09/14 Queensland Treasury Corporation 600 19/11/18 FRN ANZ, CB, WIB
21/10/14 Australian Office of Financial Management 7,000 21/04/37 Fixed ANZ, Citi, UBS, WIB
28/10/14 Queensland Treasury Corporation 1,300 22/07/24 Fixed Citi, UBS, WIB
14/11/14 South Australia Government Financing Authority 500 10/12/18 FRN ANZ, CB, NAB, WIB
14/11/14 South Australia Government Financing Authority 500 24/02/20 FRN ANZ, CB, NAB, WIB