Westpac Institutional Bank 2015 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
22/1/15 Westpac Banking Corporation 2,450 22/1/20 FRN WIB
22/1/15 Westpac Banking Corporation 325 22/1/20 Fixed WIB
10/2/15 Royal Bank of Canada Sydney Branch 200 10/2/20 Fixed ANZ, CB, NAB, RBC, WIB
10/2/15 Royal Bank of Canada Sydney Branch 1,000 10/2/20 FRN ANZ, CB, NAB, RBC, WIB
11/2/15 Rabobank Nederland Australia Branch 150 11/2/20 Fixed CB, JPM, WIB
11/2/15 Rabobank Nederland Australia Branch 750 11/2/20 FRN CB, JPM, WIB
12/2/15 Bank of Queensland 30 12/2/20 FRN WIB
23/2/15 BMW Australia Finance 500 23/2/18 Fixed ANZ, WIB
19/2/15 Bank of Queensland 500 19/5/17 FRN CB, NAB, UBS, WIB
25/2/15 ConnectEast Finance 300 25/2/22 Fixed NAB, WIB
27/2/15 Newcastle Permanent Building Society 225 27/2/18 FRN CB, WIB
6/3/15 Oversea-Chinese Banking Corporation Sydney Branch 300 6/6/19 FRN CB, NAB, OCBC, WIB
11/3/15 Downer Group Finance 250 11/3/22 Fixed NAB, WIB
13/3/15 The Bank of Tokyo-Mitsubishi Sydney Branch 150 13/3/19 Fixed ANZ, MS, MUFG, NAB, WIB
13/3/15 The Bank of Tokyo-Mitsubishi Sydney Branch 600 13/3/19 FRN ANZ, MS, MUFG, NAB, WIB
30/3/15 BHP Billiton Finance 1,000 30/3/20 Fixed NAB, WIB
7/4/15 Sumitomo Mitsui Banking Corporation Sydney Branch 850 7/4/20 FRN CB, NAB, SMBC, UBS, WIB
7/4/15 Newcastle Permanent Building Society 50 7/4/20 FRN WIB
20/4/15 Shopping Centres Australasia Property Group 175 20/4/21 Fixed Citi, NAB, WIB
29/4/15 Credit Suisse Sydney Branch 500 29/4/20 Fixed ANZ, CB, CS, NAB, WIB
29/4/15 Credit Suisse Sydney Branch 750 29/4/20 FRN ANZ, CB, CS, NAB, WIB
7/5/15 Heritage Bank 200 7/5/18 FRN ANZ, CB, WIB
18/5/15 Wesfarmers 300 18/11/20 Fixed ANZ, CB, NAB, WIB
18/5/15 Wesfarmers 200 18/11/20 FRN ANZ, CB, NAB, WIB
18/5/14 GPT Wholesale Office Fund 150 18/5/22 Fixed ANZ, NAB, WIB
19/5/15 Asciano Finance 350 19/5/25 Fixed ANZ, Citi, WIB
21/5/15 BNP Paribas Australian Branch 225 21/5/20 Fixed BNPP, NAB, TD, WIB
21/5/15 BNP Paribas Australian Branch 425 21/5/20 FRN BNPP, NAB, TD, WIB
26/5/15 Bank of Queensland 150 FRN DB, NAB, WIB
11/6/15 Westpac Banking Corporation 50 4/6/25 Fixed WIB
16/6/15 Dexus Wholesale Property Fund 150 16/6/22 Fixed NAB, WIB
16/6/15 Dexus Wholesale Property Fund 50 16/6/25 Fixed NAB, WIB
17/6/15 Optus Finance 200 17/6/22 Fixed ANZ, Citi, CB, WIB
17/6/15 Optus Finance 50 17/6/22 Fixed ANZ, Citi, CB, WIB
28/7/15 Westpac Banking Corporation 2,700 28/7/20 FRN WIB
28/7/15 Westpac Banking Corporation 200 28/7/20 Fixed WIB
7/8/15 Royal Bank of Canada Sydney Branch 200 7/8/18 Fixed ANZ, CB, NAB, RBC, WIB
7/8/15 Royal Bank of Canada Sydney Branch 900 7/8/18 FRN ANZ, CB, NAB, RBC, WIB
7/8/15 FBG Treasury Australia 700 7/8/20 Fixed ANZ, WIB
18/8/15 Bendigo and Adelaide Bank 600 18/8/20 FRN CB, Nomura, UBS, WIB
24/8/15 Credit Suisse Sydney Branch 750 24/8/18 FRN ANZ, CB, CS, NAB, WIB
16/9/15 Telstra Corporation 500 16/9/22 Fixed ANZ, CB, NAB, WIB
17/9/15 Westpac Banking Corporation 30 17/9/25 Fixed WIB
24/9/15 Industrial and Commercial Bank of China, Sydney Branch 300 24/9/18 FRN ANZ, ICBC, NAB, WIB
20/10/15 Suncorp-Metway 550 24/9/18 FRN ANZ, CB, NAB, WIB
20/10/15 Suncorp-Metway 200 20/10/20 Fixed ANZ, CB, NAB, WIB
28/10/15 Westpac Banking Corporation 2,100 28/10/20 FRN WIB
28/10/15 Westpac Banking Corporation 175 28/10/20 Fixed WIB
29/10/15 Bank of Queensland 550 29/4/19 FRN CB, NAB, UBS, WIB
5/11/15 Bank of America Australia Branch 850 5/11/18 FRN ANZ, BAML, NAB, WIB
12/11/15 Oversea-Chinese Banking Corporation Sydney Branch 400 12/11/18 FRN CB, NAB, OCBC, WIB
4/12/15 Westpac Banking Corporation 150 4/6/26 Fixed WIB
10/12/15 ME Bank 50 17/1/17 FRN WIB
11/12/15 AMP Bank 300 11/6/19 FRN CB, Citi, WIB
21/12/16 Westpac Banking Corporation 30 4/6/26 Fixed WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
21/1/15

Bank of Nova Scotia

 600 21/1/20 Fixed ANZ, SB, UBS, WIB
13/4/15

Rentenbank

 300 13/4/21 Fixed DB, RBC, WIB
27/5/15

Export Development Canada

 350 5/6/19 Fixed RBC, TD, WIB
5/6/15

Corporación Andina de Fomento

 150 5/6/25 Fixed DB, WIB
5/6/15

Corporación Andina de Fomento

 75 5/6/25 Fixed  DB, WIB 
26/5/15

Goldman Sachs Group

 150 26/8/20 Fixed ANZ, CB, GS, RBC, WIB
26/5/15

Goldman Sachs Group

 350 26/8/20 FRN ANZ, CB, GS, RBC, WIB
2/7/15

Rabobank Nederland

 475 2/7/25 FRN NAB, Nomura, UBS, WIB
2/7/15

Rabobank Nederland

 225 2/7/25 Fixed NAB, Nomura, UBS, WIB
21/8/15

Lloyds Bank

 250 28/8/18 FRN JPM, NAB, Nomura, WIB
21/8/15

Lloyds Bank

 200 28/8/18 Fixed JPM, NAB, Nomura, WIB
21/8/15

Lloyds Bank

 150 28/8/25 Fixed JPM, NAB, Nomura, WIB
10/9/15

Corporación Andina de Fomento

 50 5/6/25 Fixed DB, WIB
17/9/15

Toronto Dominion Bank

 650 17/9/18 FRN CB, NAB, TD, WIB
5/11/15

Swedbank

 66.5 5/11/25 Fixed HSBC, NAB, UBS, WIB
5/11/15

Swedbank

 325 5/11/18 FRN HSBC, NAB, UBS, WIB
1/12/15

Intel Corporation

 550 1/12/22 Fixed DB, WIB
1/12/15

Intel Corporation

 250 1/12/19 Fixed DB, WIB

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
24/2/15 New South Wales Treasury Corporation 500 24/2/25 FRN WIB
18/3/15 Queensland Treasury Corporation 1,400 21/7/25 Fixed CB, DB, UBS, WIB
3/6/15 Western Australia Treasury Corporation 500 23/7/25 Fixed DB, WIB
20/8/15 Australian Office of Financial Management 1,250 21/8/40 Fixed DB, UBS, WIB
21/10/15 Australian Office of Financial Management 4,000 21/6/39 Fixed CB, DB, UBS, WIB