National Australia Bank 2016 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
3/2/16 Royal Bank of Canada, Sydney Branch 800 3/2/21 Fixed ANZ, CB, NAB, RBC, WIB
5/2/16 Bank of Queensland 400 5/2/18 FRN ANZ, NAB
25/2/16 National Australia Bank 2,250 25/2/19 FRN NAB
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
16/3/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 500 16/3/20 FRN ANZ, MS, MUFG, NAB
17/3/16 Oversea-Chinese Banking Corporation Sydney Branch 300 17/3/20 FRN CB, NAB, OCBC, UBS 
22/3/16 Newcastle Permanent Building Society  200  22/3/19  FRN  ANZ, NAB
24/3/16 National Australia Bank 200 20/5/19 FRN NAB
12/4/16 Suncorp Metway 150 12/4/21 Fixed CB, NAB, RBC, UBS
12/4/16 Suncorp Metway 600 12/4/21 FRN CB, NAB, RBC, UBS
13/4/16 Dexus Finance 50 5/11/25 Fixed ANZ, NAB
15/4/16 National Australia Bank 100 25/2/19 FRN NAB
20/4/16 Bendigo and Adelaide Bank 650 20/4/21 FRN ANZ, CB, NAB, Nomura, WIB
10/5/16 Capitol Treasury 50 10/5/20 Fixed NAB
12/5/16 National Australia Bank 300 12/5/21 Fixed NAB
12/5/16 National Australia Bank 2,900 12/5/21 FRN NAB
18/5/16 Bank of Queensland 600 18/5/21 FRN ANZ, NAB, UBS, WIB
19/5/16 Airservices Australia 200 15/5/23 Fixed ANZ, NAB
19/5/16 Airservices Australia 200 15/5/26 Fixed ANZ, NAB
20/5/16 Dexus Finance 20 9/11/22 Fixed ANZ, NAB
24/5/16 AMP Bank 500 24/5/21 FRN CB, NAB, WIB
27/5/16 Industrial and Commercial Bank of China, Sydney Branch 400 27/5/19 FRN ANZ, ICBC, NAB
6/6/16 Bank of China, Sydney Branch 500 6/6/19 FRN ANZ, CB, NAB, UBS
7/6/16 QPH Finance 250 7/6/23 Fixed NAB, WIB
10/6/16 Peet 100 7/6/21 Fixed NAB
22/6/16 Suncorp-Metway 500 22/6/21 FRN ANZ, DB, NAB, UBS
28/6/16 SGSP Australia Assets 350 28/6/23 Fixed CB, NAB, WIB
12/7/16 Shopping Centres Australasia Property Group 50 20/4/21 Fixed NAB
14/7/16 WSO Finance 400 14/7/23 Fixed NAB, WIB
14/7/16 WSO Finance 100 14/7/26 FRN NAB, WIB
18/7/16 ME Bank 225 18/7/19 FRN ANZ, NAB, UBS
19/7/16 Sumitomo Mitsui Banking Corporation Sydney Branch 500 19/7/19 FRN ANZ, CB, NAB, SMBC, UBS
23/8/16 Mizuho Bank Sydney Branch 600 23/8/19 FRN ANZ, CB, MIZUHO, NAB, UBS
24/8/16 Suncorp Metway 350 24/8/26 Fixed ANZ, DB, NAB, UBS
9/9/16 China Construction Bank 500 9/9/19 FRN ANZ, CB, NAB, UBS
12/9/16 United Energy Distribution 350 12/9/23 Fixed NAB, WIB
14/9/16 National Australia Bank 1,250 14/9/17 FNR NAB
21/9/16 National Australia Bank 150 21/9/26 Fixed NAB
21/9/16 National Australia Bank 650 21/9/26 FRN NAB
28/9/16 Toyota Finance Australia 150 28/9/17 FRN NAB
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
5/10/16 Qube Holdings 305 5/10/23 Fixed ANZ, NAB, UBS
6/10/16 AAI 330 6/10/42 FRN NAB, UBS, WIB
12/10/16 Transurban Finance Company 200 12/10/23 Fixed CB, NAB
14/10/16 General Property Trust 50 22/8/26 Fixed Daiwa, NAB
20/10/16 APT Pipelines 200 20/10/23 Fixed ANZ, CB, NAB, WIB
21/10/16 National Australia Bank 250 21/10/21 Fixed NAB
21/10/16 National Australia Bank 1,500 21/10/21 FRN NAB
28/10/16 Teachers Mututal Bank 100 28/10/19 FRN CB, NAB
21/11/16 Bendigo and Adelaide Bank 400 21/2/20 FRN ANZ, CB, NAB, Nomura
24/11/16 Australian Postal Corporation 100 1/12/21 FRN ANZ, NAB
24/11/16 Australian Postal Corporation 180 1/12/26 Fixed ANZ, NAB
8/12/16 Suncorp Metway 100 24/8/26 Fixed ANZ, NAB
9/12/16 Bendigo and Adelaide Bank 125 9/12/26 FRN NAB
12/12/16 Bank of Communications Sydney Branch 350 12/12/19 FRN ANZ, CB, NAB, UBS

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
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
19/4/16 Canadian Imperial Bank of Commerce 400 19/4/16 FRN ANZ, HSBC, NAB
3/6/16 DBS Bank 750 3/6/19 FRN Barclays, DBS, NAB, RBC, WIB
26/7/16 Toyota Motor Credit 400 26/7/21 Fixed ANZ, NAB, WIB
7/12/16 The Export-Import Bank of Korea 200 7/6/27 Fixed ANZ, NAB, UBS
15/12/16 The Export-Import Bank of Korea 50 7/6/27 Fixed ANZ

AUSTRALIAN AGENCY DEALS LED BY NAB IN 2016

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
23/6/16 Local Government Funding Vehicle 100 23/6/26 Fixed CB, NAB
25/7/16 South Australian Government Financing Authority 500 20/7/26 Fixed Citi, NAB
27/7/16 Treasury Corporation of Victoria 300 27/7/21 Fixed NAB