Funding Programmes

Funding Programmes

NAB maintains a well-diversified funding profile across issuance type, currency, investor location and tenor

Domestic Debt Issuance Programme (DIP)

Issuer:National Australian Bank Limited
Issuer:
Programme limit:
National Australian Bank Limited
There is no programme limit
Issuer:
Currencies:
National Australian Bank Limited
Australian Dollars
Issuer:
Arranger:
National Australian Bank Limited
National Australia Bank Limited
Issuer:
Dealer:
National Australian Bank Limited
National Australia Bank Limited
Issuer:
Registrar:
National Australian Bank Limited
Austraclear Services Limited
Issuer:
Governing Law:
National Australian Bank Limited
Victoria, Australia

Global Medium Term Note Programme (GMTN)

  
 
Programme limit:
 
U.S.$100,000,000,000
 
Currencies:
 
Multi
 
Issuers:
 

National Australia Bank Limited, Bank of New Zealand, BNZ International Funding Ltd,

acting through its London Branch (BNZ-IF)

 
Guarantor:
 
Bank of New Zealand (in respect of notes issued by BNZ-IF)
 
Trustee
 
Deutsche Trustee Company Limited
 
Principal Paying Agent:
 

Deutsche Bank A.G., London Branch

Deutsche Bank Trust Company Americas (for certain exempt notes)

 
Registrar:
 

Deutsche Bank Luxembourg S.A.

Deutsche Bank Trust Company Americas

 
U.S. Paying Agent:
 
Deutsche Bank Trust Company Americas
 
CMU Lodging Agent:
 
Deutsche Bank A.G., Hong Kong Branch
 
Listing Agent:
 
Deutsche Bank Luxembourg S.A.
 
Arranger:
 
Deutsche Bank A.G., London Branch
 
Dealer:
 
  • Barclays
  • BofA Securities
  • BNP Paribas
  • Citigroup
  • Deutsche Bank
  • Goldman Sachs International
  • HSBC
  • JP Morgan
  • Morgan Stanley
  • National Australia Bank Ltd
  • NatWest Markets
  • RBC Capital Markets
  • TD Securities
  • UBS Investment Bank
  • Wells Fargo Securities
 
Governing Law:
 
English
 
Offer Document:

Euro Commercial Paper and Certificate of Deposit Programme

Programme limit:U.S.$20,000,000,000
Currencies:
U.S.$20,000,000,000
Multi
Issuer:
U.S.$20,000,000,000
National Australia Bank Ltd
Principal Paying Agent:
U.S.$20,000,000,000
Deutsche Bank AG, London Branch
CMU Lodging Agent:
U.S.$20,000,000,000
Deutsche Bank AG, Hong Kong Branch
Arranger:
U.S.$20,000,000,000
National Australia Bank Ltd
Dealers:
U.S.$20,000,000,000
  • National Australia Bank Ltd
  • BoFA Merrill Lynch
  • Barclays
  • Citigroup 
  • Credit Suisse 
  • Goldman Sachs International 
  • NatWest Markets 
  • UBS Investment Bank

 

Governing Law:
U.S.$20,000,000,000
English
Offer Document:
U.S.$20,000,000,000

Covered Bond Programme

Programme limit:U.S.$40,000,000,000
Currencies:
U.S.$40,000,000,000
Multi
Issuer:
U.S.$40,000,000,000
National Australia Bank Ltd
Covered Bond Guarantor:
U.S.$40,000,000,000
Perpetual Corporate Trust Ltd
Trust Manager:
U.S.$40,000,000,000
National Australia Bank Ltd
Principal Paying Agent:
U.S.$40,000,000,000
Deutsche Bank AG, London Branch
Registrar: 
U.S.$40,000,000,000

Deutsche Bank AG, Frankfurt

Deutsche Bank Trust Company Americas

U.S. Paying Agent:
U.S.$40,000,000,000
Deutsche Bank Trust Company Americas
Listing Agent:
U.S.$40,000,000,000
Deutsche Bank Luxembourg S.A. 
A$ Registrar:
U.S.$40,000,000,000
Austraclear Services Ltd
N Covered Bond Paying Agent and Registrar:
U.S.$40,000,000,000
Deutsche Bank AG
Cover Pool Monitor:
U.S.$40,000,000,000
Ernst & Young
Co-Arrangers:
U.S.$40,000,000,000

National Australia Bank Ltd

Deutsche Bank AG, London Branch

Dealers:
U.S.$40,000,000,000
  • National Australia Bank Limited
  • nabSecurities, LLC
  • Deutsche Bank
  • Barclays
  • BNP PARIBAS
  • BofA Securities
  • Citigroup
  • Goldman Sachs International
  • Goldman Sachs & Co. LLC
  • HSBC
  • J.P. Morgan
  • Lloyds Bank Corporate Markets
  • Lloyds Securities
  • Morgan Stanley
  • NatWest Markets
  • RBC Capital Markets
  • TD Securities
  • UBS Investment Bank
Security Trustee:
U.S.$40,000,000,000
P.T. Ltd
Bond Trustee:
U.S.$40,000,000,000
Deutsche Trustee Company Ltd
Governing Law:
U.S.$40,000,000,000
English
Offer Document:

Wholesale Capital Notes Programme 

Programme limit:There is no programme limit
Issuer:
There is no programme limit
National Australia Bank Ltd
Arranger:
There is no programme limit
National Australia Bank Ltd
Dealer:
There is no programme limit
National Australia Bank Ltd
Registrar:
There is no programme limit
Austraclear Services Limited
Governing Law:
There is no programme limit
Victoria, Australia
Offer Document:

US Market

    GMTN 144A Sub-Programme 

    3(a)(2) Program

    US Extendible Note Program

    Covered Bond 144A Sub- Programme 

For further information or to request a copy of documentation relating to these programmes, please contact NAB Debt Investor Relations.