Commonwealth Bank 2015 LT Eligible Deals

KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2015

Sett.
date		 Issuer Volume
(A$M)		 Maturity
date		 Format Lead(s)
16/1/15 Asian Development Bank 700 16/1/20 Fixed CB, Citi, TD
16/1/15 Asian Development Bank 350 12/3/25 Fixed CB, Citi, TD
27/1/15 Inter-American Development Bank 500 7/2/20 Fixed CB, DB, Nomura
25/2/15 Inter-American Development Bank 200 7/2/20 Fixed CB, RBC, TD
27/2/15 Inter-American Development Bank 150 27/8/24 Fixed CB, Nomura
30/4/15 Inter-American Development Bank 200 30/10/25 Fixed CB, Nomura
1/5/15 Inter-American Development Bank 100 30/10/25 Fixed CB, Nomura
19/5/15 Oesterreichische Kontrollbank 75 25/8/25 Fixed CB, RBC
22/5/15 Inter-American Development Bank 200 7/2/20 Fixed Citi, CB, HSBC
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
12/6/15 Kommunalbanken Norway 50 16/6/25 Fixed CB
29/7/15 World Bank 700 12/3/20 Fixed CB, RBC, TD
10/8/15 Asian Development Bank 500 16/1/20 Fixed CB, Citi, RBC
28/8/15 Apple 400 28/8/19 Fixed CB, DB, GS
28/8/15 Apple 700 28/8/19 FRN CB, DB, GS
28/8/15 Apple 1,150 28/8/22 Fixed CB, DB, GS
17/9/15
 Toronto Dominion Bank
 650 17/9/18 FRN CB, NAB, TD, WIB

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
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 10/2/15 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
19/2/15 Bank of Queensland 500 19/5/17 FRN CB, NAB, UBS, 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
7/4/15 Sumitomo Mitsui Banking Corporation Sydney Branch 850 7/4/20 FRN CB, NAB, SMBC, UBS, WIB
9/4/15 Bank of China Sydney Branch 200 9/4/18 Fixed CB, NAB, UBS
9/4/15 Bank of China Sydney Branch 1,200 9/4/18 FRN CB, NAB, UBS
20/4/15 Rabobank Australia Branch 500 20/10/17 FRN CB, NAB, TD
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
28/5/15 Mizuho Bank Sydney Branch 700 28/5/20 FRN ANZ, CB, Mizuho, NAB
15/6/15 Energy Partnership 210 15/6/20 Fixed CB, NAB
15/6/15 Energy Partnership 20 15/6/20 FRN CB, NAB
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
3/7/15 Genworth Financial Mortgage Insurance 200 3/7/25 FRN CB, NAB, Nomura
17/7/15 Commonwealth Bank of Australia 1,500 17/7/20 FRN CB
28/9/15 DBNGP Finance 55 28/9/23 FRN CB, NAB
28/9/15 DBNGP Finance 70 28/9/23 FRN CB, NAB
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
13/8/15 Volkswagen Financial Services Australia 250 13/8/19 Fixed CB, RBC
13/8/15 QIC Shopping Centre Fund 200 24/2/21 Fixed CB, NAB
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
18/9/15 China Construction Bank Sydney Branch
 400 18/9/18 FRN ANZ, CB, UBS
29/9/15 QBE Insurance Group 200 29/9/40 FRN ANZ, CB, HSBC, JPM, RBC
19/10/15 Commonwealth Bank of Australia 2,000 19/10/18 FRN CB
20/10/15 Suncorp-Metway 550 20/10/20 FRN ANZ, CB, NAB, WIB
20/10/15 Suncorp-Metway
 200 20/10/20 Fixed ANZ, CB, NAB, WIB
29/10/15 Bank of Queensland 550 29/4/19 FRN CB, NAB, UBS, WIB
9/11/15 Dexus Finance 30 9/11/22 Fixed CB
12/11/15 Oversea-Chinese Banking Corporation Sydney Branch 400 12/11/18 FRN CB, NAB, OCBC, WIB
23/11/15 Stockland Trust Management 250 23/11/22 Fixed ANZ, CB
3/12/15 Sumitomo Mitsui Banking Corporation Sydney Branch 600 3/12/18 FRN CB, NAB, SMBC, UBS
11/12/15 Commonwealth Bank of Australia 100 11/6/26 Fixed CB
11/12/15 AMP Bank 300 11/6/19 FRN CB, Citi, WIB

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2015

Sett. date Issuer Volume (A$m) Maturity date Format Lead(s)
12/2/15 Western Australian Treasury Corporation 1,100 22/7/20 Fixed ANZ, CB, UBS
18/3/15 Queensland Treasury Corporation 1,400 21/7/25 Fixed CB, DB, UBS, WIB
31/3/15 Australian Office of Financial Management 4,250 21/6/35 Fixed ANZ, CB, DB, UBS
30/4/15 Queensland Treasury Corporation 750 21/7/23 Fixed ANZ, CB, UBS
12/8/15 Queensland Treasury Corporation 1,250 21/7/25 Fixed ANZ, CB, UBS
25/8/15 Western Australian Treasury Corporation 750 22/7/20 Fixed ANZ, CB, UBS
21/10/15 Australian Office of Financial Management 4,000 21/6/39 Fixed CB, DB, WIB
21/10/15 Western Australian Treasury Corporation 600 23/7/25 Fixed CB, DB, UBS
29/10/15 Treasury Corporation of Victoria
 1,000 20/10/28 Fixed CB, DB, UBS
16/11/15 South Australian Government Financing Authority 750 16/4/25 Fixed ANZ, CB, Citi