WESTPAC 2016 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016

Sett.
Date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
19/1/16 New South Wales Treasury Corporation 100 19/1/36 Fixed WIB
21/1/16 Treasury Corporation of Victoria 100 21/1/36 Fixed WIB
28/1/16 Australian Office of Financial Management  4,600 21/11/27   Fixed ANZ, Citi, UBS, WIB 
5/2/16 Queensland Treasury Corporation 1,100 21/7/26 Fixed ANZ, DB, WIB
12/2/16 South Australian Government Financing Authority 500 20/7/26 Fixed DB, UBS, WIB
10/3/16 Western Australia Treasury Corporation 750 10/3/21 FRN ANZ, WIB
23/3/16 Queensland Treasury Corporation 750 21/7/26 Fixed CB, UBS, WIB
22/8/16 South Australian Government Financing Authority 1,000 22/9/22 Fixed ANZ, WIB
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB
25/11/16 Western Australian Treasury Corporation 525 23/7/24 Fixed CB, DB, WIB

 AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016

Sett.
Date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
19/1/16 Westpac Banking Corporation 60 4/6/26 Fixed WIB
28/1/16 Westpac Banking Corporation 200 25/2/19 FRN WIB
3/2/16 Royal Bank of Canada, Sydney Branch 800 3/2/21 Fixed ANZ, CB, NAB, RBC, WIB
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
10/3/16 Westpac Banking Corporation 525 10/3/26 FRN WIB
11/3/16 Westpac Banking Corporation 2,150 10/5/19 FRN WIB
10/3/16 Westpac Banking Corporation 150 10/3/26 FRN WIB
10/3/16 Westpac Banking Corporation 25 10/3/26 FRN WIB
23/3/16 Westpac Banking Corporation 200 10/5/19 FRN WIB
20/4/16 Bendigo and Adelaide Bank 650 20/4/21 FRN ANZ, CB, NAB, Nomura, WIB
4/5/16 Rabobank Australia Branch 30 12/5/26 Fixed JPM, WIB
10/5/16 Bank of Queensland 150 10/5/26 FRN ANZ, BAML, WIB
16/5/16 Westpac Banking Corporation 60 4/6/26 Fixed WIB
18/5/16 Bank of Queensland 600 18/5/21 FRN ANZ, NAB, UBS, WIB
24/5/16 AMP Bank 500 24/5/21 FRN CB, NAB, WIB
3/6/16 Westpac Banking Corporation 500 3/6/21 Fixed WIB
3/6/16 Westpac Banking Corporation 1,800 3/6/21 FRN WIB
7/6/16 QPH Finance 250 7/6/23 Fixed NAB, WIB
14/6/16 Westpac Banking Corporation 175 14/6/28 Fixed HSBC, Nomura, WIB
28/6/16 SGSP Australia Assets 350 28/6/23 Fixed CB, NAB, WIB
14/7/16 WSO Finance 400 14/7/23 Fixed NAB, WIB
14/7/16 WSO Finance 100 14/7/26 FRN NAB, WIB
25/7/16 Westpac Banking Corporation 50 4/6/26 Fixed WIB
25/7/16 Newcastle Permanent Building Society 110 7/4/20 FRN WIB
28/7/16 Westpac Banking Corporation 300 3/6/21 FRN WIB
17/8/16 ME Bank 100 17/11/17 FRN WIB
30/8/16 Mirvac Group Finance 200 18/9/26 Fixed ANZ, WIB
1/9/16 Rabobank Nederland 350 1/9/17 Fixed HSBC, WIB
6/9/16 Nissan Financial Services 300 6/9/19 Fixed ANZ, WIB
12/9/16 United Energy Distribution 350 12/9/23 Fixed NAB, WIB
15/9/16 Westpac Banking Corporation 1,000 15/9/17 FRN WIB
16/9/16 Westpac Banking Corporation 75 4/6/26 Fixed WIB
21/9/16 Westpac Banking Corporation 500 21/9/17 FRN WIB
23/9/16 Credit Union Australia 80 22/12/17 FRN WIB
5/10/16 Dexus Wholesale Property Fund 65 16/6/25 Fixed WIB
6/10/16 AAI 330 6/10/42 FRN NAB, UBS, WIB
20/10/16 APT Pipelines 200 20/10/23 Fixed ANZ, CB, NAB, WIB
26/10/16 Bank of Queensland 600 26/10/20 FRN ANZ, UBS, WIB
7/11/16 General Property Trust 200 7/11/23 Fixed ANZ, CB, WIB
21/11/16 Bank of Queensland 150 5/2/18 FRN WIB
23/11/16 Suncorp Metway 25 23/11/26 Fixed WIB
28/11/16 ME Bank 125 18/7/19 FRN ME, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016

Sett.
Date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
5/2/16 Korea National Oil Corporation 325 5/2/19 FRN ANZ, UBS, WIB
18/2/16 Inter-American Development Bank 250 18/8/21 Fixed CB, TD, WIB
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
24/3/16 The Hong Kong Mortgage Corporation 60 24/3/26 Fixed WIB
3/6/16 DBS Bank 750 3/6/19 FRN Barclays, DBS, NAB, RBC, WIB
3/6/16 Hyundai Capital Services 350 3/6/21 Fixed ANZ, Citi, HSBC, WIB
16/6/16 Fonterra Co-Operative Group 125 16/6/26 Fixed ANZ, WIB
26/7/16 Toyota Motor Credit 400 26/7/21 Fixed ANZ, NAB, WIB
10/8/16 International Finance Corporation 70 22/7/26 Fixed WIB
10/8/16 International Finance Corporation 20 22/7/26 Fixed WIB