NAB 2014 LT Eligible Deals

 AUSTRALIAN CORPORATE DEALS LED BY NAB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
29/01/14 Bendigo and Adelaide Bank 300 29/01/24 FRN GS, NAB, Nomura
31/01/14 GE Capital Australia Funding 250 04/09/20 Fixed NAB, WIB
27/02/14 Citipower 150 01/04/19 Fixed NAB
11/03/14 National Australia Bank 750 11/03/24 Fixed NAB
12/03/14 SGSP Australia Assets 350 12/03/21 Fixed ANZ, NAB, 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
11/04/14 Rabobank Nederland Australia Branch 100 11/04/24 Fixed CB, NAB
16/04/14 University of Sydney 200 16/04/21 Fixed ANZ, NAB
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
24/04/14 Oversea-Chinese Banking Corporation 100 24/03/17 FRN NAB
16/05/14 Bendigo and Adelaide Bank 750 16/08/14 FRN ANZ, CB, NAB
20/05/14 National Australia Bank 500 20/05/19 Fixed NAB
20/05/14 National Australia Bank 1,900 20/05/19 FRN NAB
06/06/14 AMP Bank 500 06/06/18 FRN Citi, NAB, WIB
12/06/14 Lend Lease Finance 100 13/05/20 Fixed CB, NAB
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
16/06/14 NEXTDC 60 16/06/19 Fixed NAB
25/06/14 National Australia Bank 150 25/06/24 Fixed NAB
30/06/14 University of Melbourne 250 30/06/21 Fixed ANZ, NAB
01/07/14 Dexus Wholesale Property Fund 100 01/07/19 Fixed NAB, WIB
07/07/14 QPH Finance 200 07/07/21 Fixed ANZ, NAB
16/07/14 Credit Suisse Sydney Branch 650 16/07/19 Fixed ANZ, CB, CS, NAB
16/07/14 Credit Suisse Sydney Branch 600 16/07/19 FRN ANZ, CB, CS, NAB
22/08/14 National Australia Bank
 625 08/04/16 FRN NAB
27/08/14 National Australia Bank 250 27/11/19 Fixed NAB
27/08/14 National Australia Bank 1,400 27/11/19 FRN NAB
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
29/08/14 ME Bank
 300 29/08/24 FRN CB, NAB
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
11/09/14 General Property Turst 150 11/09/20 Fixed ANZ, NAB
11/09/14 United Overseas Bank Sydney Branch 300 11/09/18 FRN ANZ, HSBC, NAB, UOB
17/09/14 Bendigo and Adelaide Bank 500 17/09/19 FRN CB, DB, NAB
18/09/14 The Bank of Tokyo-Mitsubishi UFJ 600 18/09/18 FRN ANZ, MS, MUFG, NAB, WIB
19/09/14 Glencore Australia Holdings 500 19/09/19 Fixed ANZ, NAB, UBS
01/10/14 DBNGP Finance 100 01/10/20 Fixed CB, NAB
05/11/14 AGL Energy
 600 05/11/21 Fixed ANZ, NAB
06/11/14 Bank of Queensland 125 06/11/19 Fixed ANZ, CB, NAB, UBS
06/11/14 Bank of Queensland
 475 06/11/19 FRN ANZ, CB, NAB, UBS
07/11/14 Newcastle Permanent Building Society 200 07/11/16 FRN ANZ, NAB
14/11/14 National Australia Bank
 600 27/11/19 FRN NAB
19/11/14 Alumina 125 19/11/19 Fixed ANZ, NAB
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
01/12/14 MC Finance Australia 100 01/12/21 Fixed ANZ, NAB
05/12/14 Australian Rail Track Corporation 175 05/12/19 Fixed CB, NAB
08/12/14 Sun Group Finance 250 08/12/21 FRN ANZ, CB, NAB, WIB
11/12/14 Australian Rail Track Corporation 125 11/12/24 Fixed CB, NAB
16/12/14 National Australia Bank 300 16/12/21 Fixed NAB
16/12/14 Sun Group Finance 200 16/12/24 FRN ANZ, CB, NAB, WIB

  KANGAROO DEALS LED BY NAB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
21/02/14 Goldman Sachs 250 21/08/19 FRN CB, GS, NAB, RBC
21/02/14 Goldman Sachs 700 21/08/19 Fixed  CB, GS, NAB, RBC
08/04/14 Rentenbank 125 08/04/24 Fixed NAB, RBC, TD
10/04/14 Svenska Handelsbanken 450 10/04/19 Fixed CB, HSBC, JPM, NAB
10/04/14 Svenska Handelsbanken 200 10/04/19 FRN CB, HSBC, JPM, NAB
16/04/14 Metropolitan Life Global Funding I 450 16/04/19 Fixed ANZ, DB, NAB, UBS
17/04/14 BPCE 150 17/04/18 Fixed ANZ, NAB, Natixis
17/04/14 BPCE 125 17/04/18 FRN ANZ, NAB, Natixis
22/05/14 Korea Development Bank 200 22/11/19 Fixed ANZ, NAB, UBS
22/05/14 Korea Development Bank 200 22/11/19 FRN ANZ, NAB, UBS
27/05/14 Rentenbank 100 08/04/24 Fixed DB, NAB, RBC
30/06/14 Fonterra Co-operative Group 400 30/06/21 Fixed ANZ, CB, NAB
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
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
17/09/14 Metropolitan Life Global Funding I 250 17/09/21 Fixed ANZ, DB, NAB, UBS
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 AGENCY DEALS LED BY NAB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
24/02/14 South Australian Government Financing Authority 1,500 24/02/20 Fixed Citi, DB, NAB, UBS
20/03/14 New South Wales Treasury Corporation 1,250 20/09/18 FRN Citi, NAB, WIB
12/11/14 Local Government Funding Vehicle 109 12/11/19 Fixed CB, NAB
12/11/14 Local Government Funding Vehicle 131 12/11/21 Fixed CB, NAB
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