Commonwealth Bank 2016 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
18/1/16 Commonwealth Bank of Australia 200 18/1/21 Fixed CB
18/1/16 Commonwealth Bank of Australia 1,800 18/1/21 FRN CB
3/2/16 Royal Bank of Canada, Sydney Branch 800 3/2/21 Fixed ANZ, CB, NAB, RBC, WIB
26/2/16 Commonwealth Bank of Australia 50 11/6/26 Fixed CB
4/3/16 Rabobank Nederland Australia Branch 800 4/3/21 FRN ANZ, CB, NAB
9/3/16 Credit Suisse Sydney Branch 175 9/3/21 Fixed ANZ, CB, CS, NAB, WIB
9/3/16 Credit Suisse Sydney Branch 325 9/3/21 FRN ANZ, CB, CS, NAB, WIB
17/3/16 Oversea-Chinese Banking Corporation Sydney Branch 300 17/3/20 FRN CB, NAB, OCBC, UBS
31/3/16 Commonwealth Bank of Australia 75 11/6/26 Fixed CB
1/4/16 Credit Union Australia 200 1/4/19 FRN ANZ, CB
12/4/16 Suncorp-Metway 150 12/4/21 Fixed CB, NAB, RBC
12/4/16 Suncorp-Metway 600 12/4/21 FRN CB, NAB, RBC
18/4/16 Commonwealth Bank of Australia 2,000 18/7/19 FRN CB
20/4/16 Bendigo and Adelaide Bank 650 20/4/21 FRN ANZ, CB, NAB, Nomura, WIB
24/5/16 AMP Bank 500 24/5/21 FRN CB, NAB, WIB
3/6/16 Commonwealth Bank of Australia 750 3/6/26 Fixed CB
6/6/16 Bank of China, Sydney Branch 500 6/6/19 FRN ANZ, CB, NAB, UBS
7/6/16 Greater Bank 25 7/6/19 FRN CB
28/6/16 SGSP Australia Assets 350 28/6/23 Fixed CB, NAB, WIB
12/7/16 Commonwealth Bank of Australia
 475 12/7/21 Fixed CB
12/7/16 Commonwealth Bank of Australia 1,800 12/7/21 FRN CB
19/7/16 Sumitomo Mitsui Banking Corporation Sydney Branch 500 19/7/19 FRN ANZ, CB, NAB, SMBC, UBS
2/8/16 Commonwealth Bank of Australia 500 2/8/17 FRN CB
2/8/16 Commonwealth Bank of Australia 500 2/8/17 FRN CB
16/8/16 Commonwealth Bank of Australia 500 16/8/17 FRN CB
22/8/16 Commonwealth Bank of Australia 250 16/8/17 FRN CB
23/8/16 Mizuho Bank Sydney Branch 600 23/8/19 FRN ANZ, CB, Mizuho, NAB, UBS
30/8/16 Greater Bank 30 30/8/19 FRN CB
30/8/16 Dexus Finance 50 9/11/22 Fixed CB
9/9/16 China Construction Bank 500 9/9/19 FRN ANZ, CB, NAB, UBS
13/9/16 Commonwealth Bank of Australia 50 11/6/26 Fixed CB
30/9/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch
 150 30/9/19 Fixed ANZ, CB, MS, MUFG, NAB
30/9/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 550 30/9/19 FRN ANZ, CB, MS, MUFG, NAB
12/10/16 Suncorp Metway 350 12/10/18 FRN ANZ, CB
12/10/16 Transurban Finance Company 200 12/10/23 Fixed CB, NAB
20/10/16 APT Pipelines 200 20/10/23 Fixed ANZ, CB, NAB, WIB
20/10/16 Colonial Holding Company 250 20/1/20 FRN CB
28/10/16 Teachers Mutual Bank 100 28/10/19 FRN CB, NAB
4/11/16 Australia Pacific Airports Corporation 200 4/11/26 Fixed Citi, CB
7/11/16 General Property Trust 200 7/11/23 Fixed ANZ, CB, WIB
17/11/16 Commonwealth Bank of Australia 200 17/11/27 Fixed CB
17/11/16 Commonwealth Bank of Australia 700 17/11/21 Fixed CB
17/11/16 Commonwealth Bank of Australia 1,400 17/11/21 FRN CB
21/11/16 Bendigo and Adelaide Bank 400 21/2/20 FRN ANZ, CB, NAB, Nomura
29/11/16 Greater Bank 30 29/11/19 FRN CB
12/12/16 Bank of Communications Sydney Branch 350 12/12/19 FRN ANZ, CB, NAB, WIB

KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
18/2/16 Inter-American Development Bank 250 18/8/21 Fixed CB, TD, WIB
23/2/16 Nederlandse Waterschapsbank 50 2/9/26 Fixed CB, JPM
2/3/16 Svenska Handelsbanken 125 2/3/26 Fixed CB, HSBC, JPM
2/3/16 Svenska Handelsbanken 500 2/3/21 FRN CB, HSBC, JPM
22/3/16 Toronto Dominion Bank 200 22/12/20 Fixed ANZ, CB, NAB, TD, WIB
22/3/16 Toronto Dominion Bank 600 22/12/20 FRN ANZ, CB, NAB, TD, WIB
17/8/16 L-Bank 200 17/2/21 Fixed CB, DB, RBC

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
23/3/16 Queensland Treasury Corporation 750 21/7/26 Fixed CB, UBS, WIB
11/4/16 New South Wales Treasury Corporation 1,000 20/3/28 Fixed CB, DB, UBS
27/4/16 Western Australian Treasury Corporation 1,100 20/10/22 Fixed CB, DB, UBS
19/5/16 Australian Office of Financial Management 7,000 21/5/28 Fixed CB, CITI, DB, UBS
23/5/16 Australia Capital Territory 525 21/5/26 Fixed CB, DB
10/6/16 Western Australia Treasury Corporation 700 21/10/27 Fixed ANZ, CB, UBS
23/6/16 Local Government Funding Vehicle 100 23/6/26 Fixed CB, NAB
22/7/16 New South Wales Treasury Corporation 500 20/2/30 Fixed ANZ, CB, UBS
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB
21/10/16 Northern Territory Treasury Corporation 300 21/10/24 Fixed ANZ, CB
4/11/16 Queensland Treasury Corporation 1,500 20/8/27 Fixed ANZ, CB, DB, UBS
15/11/16 South Australian Government Financing Authority 750 15/8/24 Fixed ANZ, CB, JPM, Nomura, RBC
25/11/16 Western Australian Treasury Corporation 525 23/7/24 Fixed CB, DB, WIB