Statement of Guaranteed Liabilities


This statement is published in accordance with Scheme Rule 7.1.1.

Details of the liabilities are contained in the Certificate. Additionally, for long-term wholesale funding, some identifying details are listed in the statement.

Institution Name Certificate Date Granted Liability Class Currency Program /
Product Name		 Security
Identifier		 Maturity /
Tenor
ABN AMRO Bank N.V. ABND00511 21-05-2009 Deposit AUD      
ABN AMRO Bank N.V. ABNS00512 21-05-2009 Short-term Funding AUD      
ABS Building Society Ltd ABSD00062 27-11-2008 Deposit AUD      
Alliance One Credit Union Ltd ALLD00005 26-11-2008 Deposit AUD      
AMP Bank Limited AMPD00162 03-12-2008 Deposit AUD      
AMP Bank Limited AMPD00191 15-12-2008 Deposit AUD      
AMP Bank Limited AMPL00518 03-06-2009 Long-term Funding AUD $A3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007985 17-04-2012
AMP Bank Limited AMPL00552 25-06-2009 Long-term Funding AUD $A3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008587 30-06-2013
AMP Bank Limited AMPL00350 10-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103463 13-02-2013
AMP Bank Limited AMPL00345 09-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103471 10-02-2014
AMP Bank Limited AMPL00335 04-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007555 09-02-2012
AMP Bank Limited AMPL00350 10-02-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007589 13-02-2013
AMP Bank Limited AMPL00475 15-04-2009 Long-term Funding AUD A$3,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007985 17-04-2012
AMP Bank Limited AMPS00201 17-12-2008 Short-term Funding AUD      
AMP Credit Union Ltd AMCD00069 27-11-2008 Deposit AUD      
Arab Bank Australia Limited ABAD00134 02-12-2008 Deposit MULTIPLE      
Arab Bank Australia Limited ABAS00202 18-12-2008 Short-term Funding AUD      
Australia and New Zealand Banking Group Limited ANZD00032 27-11-2008 Deposit MULTIPLE      
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3CB0100857 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00320 30-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3CB0100857 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007480 16-01-2014
Australia and New Zealand Banking Group Limited ANZL00264 12-01-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007498 16-01-2012
Australia and New Zealand Banking Group Limited ANZL00318 28-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411046351 11-02-2013
Australia and New Zealand Banking Group Limited ANZL00317 28-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411088866 04-02-2013
Australia and New Zealand Banking Group Limited ANZL00383 23-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0413345173 02-03-2012
Australia and New Zealand Banking Group Limited ANZL00260 09-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049566869 12-03-2013
Australia and New Zealand Banking Group Limited ANZL00304 23-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410502099 02-02-2012
Australia and New Zealand Banking Group Limited ANZL00361 12-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413463299 21-02-2012
Australia and New Zealand Banking Group Limited ANZL00443 30-03-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0421245167 02-04-2012
Australia and New Zealand Banking Group Limited ANZL00480 16-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0424723871 24-04-2012
Australia and New Zealand Banking Group Limited ANZL00479 16-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0424775160 23-04-2012
Australia and New Zealand Banking Group Limited ANZL00485 23-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0425726246 30-04-2012
Australia and New Zealand Banking Group Limited ANZL00353 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED RETAIL SAMURAI BONDS JP503622B924 24-08-2012
Australia and New Zealand Banking Group Limited ANZL00355 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED SAMURAI BONDS JP503622A926 10-02-2014
Australia and New Zealand Banking Group Limited ANZL00354 10-02-2009 Long-term Funding JPY ANZ GOVERNMENT GUARANTEED SAMURAI BONDS JP503622C922 10-02-2014
Australia and New Zealand Banking Group Limited ANZL00199 17-12-2008 Long-term Funding JPY AUSTRALIA AND NEW ZEALAND BANKING GROUP'S US$50BN EURO MEDIUM TERM NOTE PROGRAMME XS0406220714 24-12-2013
Australia and New Zealand Banking Group Limited ANZL00267 13-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0408404787 21-01-2014
Australia and New Zealand Banking Group Limited ANZL00351 10-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0413036541 13-02-2012
Australia and New Zealand Banking Group Limited ANZL00382 23-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0413345413 02-03-2011
Australia and New Zealand Banking Group Limited ANZL00251 08-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0407995322 16-04-2012
Australia and New Zealand Banking Group Limited ANZL00344 06-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412991936 12-02-2012
Australia and New Zealand Banking Group Limited ANZL00352 10-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412995762 13-02-2012
Australia and New Zealand Banking Group Limited ANZL00430 19-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0419340699 25-03-2012
Australia and New Zealand Banking Group Limited ANZL00429 19-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0419354054 26-03-2012
Australia and New Zealand Banking Group Limited ANZL00442 30-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0421556084 02-04-2012
Australia and New Zealand Banking Group Limited ANZL00455 06-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0423375525 09-04-2012
Australia and New Zealand Banking Group Limited ANZL00417 13-03-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAD37 17-09-2012
Australia and New Zealand Banking Group Limited ANZL00173 10-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00196 17-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00216 22-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAA97 17-12-2010
Australia and New Zealand Banking Group Limited ANZL00173 10-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00196 17-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00216 22-12-2008 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAB70 15-12-2011
Australia and New Zealand Banking Group Limited ANZL00269 13-01-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAC53 23-01-2014
Australia and New Zealand Banking Group Limited ANZL00533 12-06-2009 Long-term Funding USD US RULE 144A MEDIUM TERM NOTE PROGRAMME US05252AAE10 18-06-2012
Australia and New Zealand Banking Group Limited ANZS00100 28-11-2008 Short-term Funding AUD      
Australia and New Zealand Banking Group Limited ANZS00151 02-12-2008 Short-term Funding MULTIPLE      
Australian Central Credit Union Ltd ACCD00020 26-11-2008 Deposit AUD      
Australian Country Credit Union Ltd (trading as Reliance Credit Union) RCUD00022 27-11-2008 Deposit AUD      
Australian Defence Credit Union Limited ADCD00014 26-11-2008 Deposit AUD      
AWA Credit Union Limited AWAD00240 13-01-2009 Deposit AUD      
B & E Ltd BELD00052 27-11-2008 Deposit AUD      
Bananacoast Community Credit Union Ltd BCCD00368 16-02-2009 Deposit AUD      
Bank of Cyprus Australia Limited BCYD00153 02-12-2008 Deposit MULTIPLE      
Bank of Queensland Limited BOQD00159 03-12-2008 Deposit MULTIPLE      
Bank of Queensland Limited BOQL00558 03-07-2009 Long-term Funding AUD AUD$2,000,000,000 DEBT INSTRUMENT PROGRAMME AU3CB0119295 22-10-2012
Bank of Queensland Limited BOQL00559 03-07-2009 Long-term Funding AUD AUD$2,000,000,000 DEBT INSTRUMENT PROGRAMME AU3FN0008629 22-10-2012
Bank of Queensland Limited BOQL00308 23-01-2009 Long-term Funding AUD DEBT INSTRUMENT PROGRAMME AU3FN0007530 28-10-2011
Bank of Queensland Limited BOQS00160 03-12-2008 Short-term Funding AUD      
Bank of Queensland Limited BOQS00412 12-03-2009 Short-term Funding AUD      
Bank of Scotland plc BOSD00171 09-12-2008 Deposit AUD      
Bank of Scotland plc BOSS00169 09-12-2008 Short-term Funding MULTIPLE      
Bankstown City Credit Union Ltd BKCD00056 27-11-2008 Deposit AUD      
BankWest (the trading name of Bank of Western Australia Ltd) BWTD00044 27-11-2008 Deposit AUD      
BankWest (the trading name of Bank of Western Australia Ltd) BWTD00043 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00009 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00446 01-04-2009 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00008 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00238 30-12-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BENS00098 28-11-2008 Short-term Funding AUD      
Berrima District Credit Union Ltd BERD00004 26-11-2008 Deposit AUD      
Big Sky Credit Union Ltd BSCD00166 05-12-2008 Deposit AUD      
Cairns Penny Savings & Loans Limited CPED00103 28-11-2008 Deposit AUD      
Capricornia Credit Union Ltd CPAD00096 28-11-2008 Deposit AUD      
Central West Credit Union Limited CWCD00331 03-02-2009 Deposit AUD      
Circle Credit Co-operative Limited CIRD00041 27-11-2008 Deposit AUD      
Citibank, N.A. CITD00040 27-11-2008 Deposit MULTIPLE      
Citibank, N.A. CITS00038 27-11-2008 Short-term Funding MULTIPLE      
Citibank, N.A. CITS00039 27-11-2008 Short-term Funding MULTIPLE      
Citigroup Pty Limited CTGD00010 26-11-2008 Deposit MULTIPLE      
Citigroup Pty Limited CTGL00540 17-06-2009 Long-term Funding AUD A$2,000,000,000 MEDIUM TERM NOTE PROGRAM AU3CB0116929 18-06-2012
Citigroup Pty Limited CTGL00530 12-06-2009 Long-term Funding AUD A$2,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0008454 16-06-2011
Citigroup Pty Limited CTGL00536 15-06-2009 Long-term Funding AUD A$2,000,000,000 MEDIUM TERM NOTE PROGRAM AU3FN0008496 18-06-2012
Citigroup Pty Limited CTGS00013 26-11-2008 Short-term Funding MULTIPLE      
Citigroup Pty Limited CTGS00011 26-11-2008 Short-term Funding MULTIPLE      
Coastline Credit Union Limited COAD00163 03-12-2008 Deposit AUD      
Commonwealth Bank of Australia CBAD00082 27-11-2008 Deposit AUD      
Commonwealth Bank of Australia CBAD00084 27-11-2008 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00488 30-04-2009 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00448 08-04-2009 Deposit AUD      
Commonwealth Bank of Australia CBAL00473 14-04-2009 Long-term Funding AUD AUSTRALIAN DOLLAR DEBT ISSUANCE PROGRAMME AU3FN0007993 17-04-2012
Commonwealth Bank of Australia CBAL00334 04-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00346 09-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00481 16-04-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00295 20-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0409356903 27-01-2012
Commonwealth Bank of Australia CBAL00315 27-01-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0411042103 30-01-2012
Commonwealth Bank of Australia CBAL00398 03-03-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00339 05-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00420 13-03-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00501 15-05-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00483 20-04-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0412694647 17-02-2014
Commonwealth Bank of Australia CBAL00365 16-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0413634444 18-08-2011
Commonwealth Bank of Australia CBAL00374 18-02-2009 Long-term Funding AUD EURO MEDIUM TERM NOTE PROGRAMME XS0414273374 25-02-2013
Commonwealth Bank of Australia CBAL00245 07-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00183 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00262 13-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00305 23-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHP8 17-12-2013
Commonwealth Bank of Australia CBAL00183 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHQ6 17-12-2013
Commonwealth Bank of Australia CBAL00444 30-03-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHQ6 17-12-2013
Commonwealth Bank of Australia CBAL00366 13-02-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHS2 20-02-2014
Commonwealth Bank of Australia CBAL00366 13-02-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU0000CBAHT0 20-02-2014
Commonwealth Bank of Australia CBAL00243 07-01-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU3FN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00187 12-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AU3FN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00236 24-12-2008 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCD'S) AUFN0007357 19-12-2011
Commonwealth Bank of Australia CBAL00411 11-03-2009 Long-term Funding AUD TRANSFERABLE CERTIFICATE OF DEPOSIT PROGRAMME (TCDS) AU3FN0007761 16-03-2012
Commonwealth Bank of Australia CBAL00435 23-03-2009 Long-term Funding CAD EURO MEDIUM TERM NOTE PROGRAMME XS0419422075 01-06-2012
Commonwealth Bank of Australia CBAL00252 09-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049482646 30-04-2013
Commonwealth Bank of Australia CBAL00307 23-01-2009 Long-term Funding CHF EURO MEDIUM TERM NOTE PROGRAMME CH0049482646 30-04-2013
Commonwealth Bank of Australia CBAL00248 07-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0407550556 12-01-2012
Commonwealth Bank of Australia CBAL00257 09-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408217759 14-01-2014
Commonwealth Bank of Australia CBAL00268 13-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408414315 16-01-2012
Commonwealth Bank of Australia CBAL00275 14-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408821543 20-01-2012
Commonwealth Bank of Australia CBAL00278 14-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0408875630 20-01-2012
Commonwealth Bank of Australia CBAL00282 15-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049482 20-01-2012
Commonwealth Bank of Australia CBAL00285 16-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049482 20-01-2012
Commonwealth Bank of Australia CBAL00283 15-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0409049649 27-01-2012
Commonwealth Bank of Australia CBAL00312 27-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410451834 30-01-2012
Commonwealth Bank of Australia CBAL00302 23-01-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0410452055 30-01-2014
Commonwealth Bank of Australia CBAL00359 11-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413430447 17-02-2012
Commonwealth Bank of Australia CBAL00360 12-02-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0413455600 21-02-2012
Commonwealth Bank of Australia CBAL00436 23-03-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0419316392 27-03-2012
Commonwealth Bank of Australia CBAL00486 24-04-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0426046230 06-08-2012
Commonwealth Bank of Australia CBAL00528 09-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0432790417 24-09-2012
Commonwealth Bank of Australia CBAL00519 03-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0432790847 10-09-2012
Commonwealth Bank of Australia CBAL00538 15-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0434733282 19-06-2012
Commonwealth Bank of Australia CBAL00549 23-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0436120777 26-06-2012
Commonwealth Bank of Australia CBAL00553 29-06-2009 Long-term Funding HKD EURO MEDIUM TERM NOTE PROGRAMME XS0436959919 02-07-2012
Commonwealth Bank of Australia CBAL00186 12-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0405323741 19-12-2013
Commonwealth Bank of Australia CBAL00193 15-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0405323741 19-12-2013
Commonwealth Bank of Australia CBAL00200 17-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0406423235 20-12-2013
Commonwealth Bank of Australia CBAL00200 17-12-2008 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0406423318 19-12-2011
Commonwealth Bank of Australia CBAL00310 23-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0409417465 29-01-2014
Commonwealth Bank of Australia CBAL00319 29-01-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0410459498 04-02-2014
Commonwealth Bank of Australia CBAL00329 03-02-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0412114158 05-02-2014
Commonwealth Bank of Australia CBAL00502 15-05-2009 Long-term Funding JPY EURO MEDIUM TERM NOTE PROGRAMME XS0429582470 27-05-2014
Commonwealth Bank of Australia CBAL00464 09-04-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00349 10-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00370 17-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00390 25-02-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0412983164 20-02-2012
Commonwealth Bank of Australia CBAL00427 17-03-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0418730197 24-09-2012
Commonwealth Bank of Australia CBAL00452 03-04-2009 Long-term Funding NZD EURO MEDIUM TERM NOTE PROGRAMME XS0422677327 09-07-2012
Commonwealth Bank of Australia CBAL00550 24-06-2009 Long-term Funding SGD EURO MEDIUM TERM NOTE PROGRAMME XS0436232143 29-06-2011
Commonwealth Bank of Australia CBAL00555 02-07-2009 Long-term Funding SGD EURO MEDIUM TERM NOTE PROGRAMME XS0438364043 08-07-2011
Commonwealth Bank of Australia CBAL00210 18-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406533769 29-12-2011
Commonwealth Bank of Australia CBAL00210 18-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406534148 29-12-2011
Commonwealth Bank of Australia CBAL00234 24-12-2008 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0406932201 30-12-2011
Commonwealth Bank of Australia CBAL00289 19-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0407769669 12-01-2012
Commonwealth Bank of Australia CBAL00266 12-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0408281250 14-01-2014
Commonwealth Bank of Australia CBAL00270 13-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0408456829 17-01-2012
Commonwealth Bank of Australia CBAL00341 05-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410283781 27-07-2012
Commonwealth Bank of Australia CBAL00300 23-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410283781 27-07-2012
Commonwealth Bank of Australia CBAL00306 23-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410510944 30-01-2012
Commonwealth Bank of Australia CBAL00311 27-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0410719669 02-02-2012
Commonwealth Bank of Australia CBAL00314 27-01-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0411067274 30-01-2012
Commonwealth Bank of Australia CBAL00347 09-02-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0412991001 12-02-2012
Commonwealth Bank of Australia CBAL00403 04-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0416704103 10-09-2012
Commonwealth Bank of Australia CBAL00421 16-03-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0418565304 19-03-2012
Commonwealth Bank of Australia CBAL00465 09-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0423765402 16-04-2012
Commonwealth Bank of Australia CBAL00474 14-04-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0424275948 17-04-2012
Commonwealth Bank of Australia CBAL00504 18-05-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0429881971 19-05-2014
Commonwealth Bank of Australia CBAL00532 12-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0434576590 02-07-2012
Commonwealth Bank of Australia CBAL00541 17-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0435276067 23-06-2014
Commonwealth Bank of Australia CBAL00554 30-06-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0437867921 03-07-2014
Commonwealth Bank of Australia CBAL00562 03-07-2009 Long-term Funding USD EURO MEDIUM TERM NOTE PROGRAMME XS0439030049 09-07-2014
Commonwealth Bank of Australia CBAL00271 13-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTE, SERIES B US20272BAB09 15-01-2014
Commonwealth Bank of Australia CBAL00258 12-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAA26 12-01-2012
Commonwealth Bank of Australia CBAL00258 12-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAB09 15-01-2014
Commonwealth Bank of Australia CBAL00520 05-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAC81 10-12-2012
Commonwealth Bank of Australia CBAL00543 19-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAD64 25-06-2014
Commonwealth Bank of Australia CBAL00521 05-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAE48 10-12-2012
Commonwealth Bank of Australia CBAL00542 19-06-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES, SERIES B US20272BAF13 25-06-2014
Commonwealth Bank of Australia CBAS00031 27-11-2008 Short-term Funding AUD      
Commonwealth Bank of Australia CBAS00086 27-11-2008 Short-term Funding AUD      
Community Alliance Credit Union Limited CMAD00068 27-11-2008 Deposit AUD      
Community CPS Australia Limited CPSD00087 27-11-2008 Deposit AUD      
Community First Credit Union Limited COMD00064 27-11-2008 Deposit AUD      
Companion Credit Union Limited CMPD00102 02-12-2008 Deposit AUD      
Country First Credit Union Ltd CFCD00111 28-11-2008 Deposit AUD      
Credit Union Australia Ltd CUAD00066 27-11-2008 Deposit AUD      
Cuscal Limited CUSD00110 28-11-2008 Deposit AUD      
Defence Force Credit Union Limited DFCD00106 28-11-2008 Deposit AUD      
Dnister Ukrainian Credit Co-operative Limited DNID00033 27-11-2008 Deposit AUD      
EECU Limited EECD00155 02-12-2008 Deposit AUD      
Elders Rural Bank Limited ERBD00197 17-12-2008 Deposit AUD      
Electricity Credit Union Ltd ELED00121 01-12-2008 Deposit AUD      
Encompass Credit Union Limited ENCD00007 26-11-2008 Deposit AUD      
Family First Credit Union Limited FFCD00175 10-12-2008 Deposit AUD      
Firefighters & Affiliates Credit Co-operative Limited FAAD00129 01-12-2008 Deposit AUD      
First Choice Credit Union Ltd FCHD00048 27-11-2008 Deposit AUD      
First Option Credit Union Limited FOPD00128 01-12-2008 Deposit AUD      
Gateway Credit Union Ltd GATD00025 27-11-2008 Deposit AUD      
Goldfields Credit Union Ltd GOLD00029 27-11-2008 Deposit AUD      
Goulburn Murray Credit Union Co-operative Limited GBMD00105 28-11-2008 Deposit AUD      
Greater Building Society Ltd GBSD00150 04-12-2008 Deposit AUD      
Greater Building Society Ltd GBSS00164 04-12-2008 Short-term Funding AUD      
Greater Building Society Ltd GBSS00165 04-12-2008 Short-term Funding AUD      
Heritage Building Society Limited HERD00035 27-11-2008 Deposit AUD      
Holiday Coast Credit Union Ltd HOLD00067 27-11-2008 Deposit AUD      
Horizon Credit Union Ltd HZND00176 10-12-2008 Deposit AUD      
HSBC Bank Australia Limited HSBD00147 02-12-2008 Deposit MULTIPLE      
HSBC Bank Australia Limited HSBS00146 02-12-2008 Short-term Funding AUD      
Hume Building Society Ltd HUMD00109 28-11-2008 Deposit AUD      
Hunter Mutual Limited HNTD00016 26-11-2008 Deposit AUD      
Hunter United Employees Credit Union Limited HUED00114 01-12-2008 Deposit AUD      
IMB Ltd IMBD00037 27-11-2008 Deposit AUD      
Indue Ltd INDD00170 08-12-2008 Deposit AUD      
Industries Mutual Credit Union Limited IMCD00189 12-12-2008 Deposit AUD      
ING Direct (the trading name of ING Bank (Australia) Limited) INGD00057 27-11-2008 Deposit AUD      
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00544 19-06-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3CB0117448 24-06-2014
ING Direct (the trading name of ING Bank (Australia) Limited) INGL00545 19-06-2009 Long-term Funding AUD A$10,000,000,000 DEBT ISSUANCE PROGRAMME AU3FN0008561 24-06-2014
ING Direct (the trading name of ING Bank (Australia) Limited) INGS00070 27-11-2008 Short-term Funding AUD      
Intech Credit Union Limited ICHD00149 02-12-2008 Deposit AUD      
Investec Bank (Australia) Limited IVCD00117 01-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCD00118 01-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCD00241 31-12-2008 Deposit MULTIPLE      
Investec Bank (Australia) Limited IVCL00336 04-02-2009 Long-term Funding AUD A$2,500,000,000 DEBT ISSUANCE PROGRAMME AU3CB0103216 09-02-2012
Investec Bank (Australia) Limited IVCL00385 23-02-2009 Long-term Funding AUD A$2,500,000,000 DEBT ISSUANCE PROGRAMME AU3CB0105013 27-02-2014
Investec Bank (Australia) Limited IVCL00336 04-02-2009 Long-term Funding AUD A$2,500,000,000 DEBT ISSUANCE PROGRAMME AU3FN0007563 09-02-2012
Investec Bank (Australia) Limited IVCL00156 03-12-2008 Long-term Funding AUD INVESTEC BANK (AUSTRALIA) LIMITED FLOATING RATE NEGOTIABLE CERTIFICATES OF DEPOSIT   UP TO 60 MONTHS
Investec Bank (Australia) Limited IVCS00157 03-12-2008 Short-term Funding AUD      
JPMorgan Chase Bank, National Association JPMD00178 10-12-2008 Deposit MULTIPLE      
Karpaty Ukrainian Credit Union Limited KUCD00112 28-11-2008 Deposit AUD      
La Trobe Country Credit Co-operative Limited LTCD00219 19-12-2008 Deposit AUD      
La Trobe University Credit Union Co-operative Limited LUCD00221 19-12-2008 Deposit AUD      
Laboratories Credit Union Limited LABD00324 02-02-2009 Deposit AUD      
Laiki Bank (Australia) Limited LKBD00003 26-11-2008 Deposit MULTIPLE      
Lifeplan Australia Building Society Limited LFPD00290 19-01-2009 Deposit AUD      
Lysaght Credit Union Ltd LYGD00099 28-11-2008 Deposit AUD      
MacArthur Credit Union Ltd MARD00054 28-11-2008 Deposit AUD      
Macquarie Bank Limited MBLD00024 27-11-2008 Deposit MULTIPLE      
Macquarie Bank Limited MBLD00161 08-12-2008 Deposit AUD      
Macquarie Bank Limited MBLD00276 14-01-2009 Deposit AUD      
Macquarie Bank Limited MBLD00513 21-05-2009 Deposit AUD      
Macquarie Bank Limited MBLD00021 27-11-2008 Deposit AUD      
Macquarie Bank Limited MBLL00384 23-02-2009 Long-term Funding AUD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3CB0105146 25-02-2014
Macquarie Bank Limited MBLL00222 22-12-2008 Long-term Funding AUD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3FN0007423 23-10-2013
Macquarie Bank Limited MBLL00416 13-03-2009 Long-term Funding AUD US$25,000,000,000 DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) AU3FN0007795 13-08-2012
Macquarie Bank Limited MBLL00389 24-02-2009 Long-term Funding HKD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0415279511 05-03-2012
Macquarie Bank Limited MBLL00391 26-02-2009 Long-term Funding HKD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0415279511 05-03-2012
Macquarie Bank Limited MBLL00395 27-02-2009 Long-term Funding HKD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0415746154 03-03-2011
Macquarie Bank Limited MBLL00222 22-12-2008 Long-term Funding JPY MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0406777804 08-01-2014
Macquarie Bank Limited MBLL00277 14-01-2009 Long-term Funding JPY MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0408237351 28-01-2014
Macquarie Bank Limited MBLL00280 15-01-2009 Long-term Funding JPY MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0408916178 28-01-2014
Macquarie Bank Limited MBLL00296 20-01-2009 Long-term Funding JPY MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0409926184 04-02-2014
Macquarie Bank Limited MBLL00494 12-05-2009 Long-term Funding JPY MACQUARIE BANK LIMITED DEBT ISSUANCE PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0429171332 19-05-2014
Macquarie Bank Limited MBLL00286 16-01-2009 Long-term Funding NZD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0409218269 21-01-2011
Macquarie Bank Limited MBLL00181 11-12-2008 Long-term Funding NZD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS). XS0405600767 17-12-2010
Macquarie Bank Limited MBLL00180 11-12-2008 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAA82 17-12-2013
Macquarie Bank Limited MBLL00192 15-12-2008 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAA82 17-12-2013
Macquarie Bank Limited MBLL00277 14-01-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAC49 23-01-2014
Macquarie Bank Limited MBLL00280 15-01-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAD22 20-01-2012
Macquarie Bank Limited MBLL00288 19-01-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAE05 16-02-2010
Macquarie Bank Limited MBLL00406 06-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAF79 11-03-2014
Macquarie Bank Limited MBLL00423 16-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAG52 17-09-2012
Macquarie Bank Limited MBLL00534 15-06-2009 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAM US55607EAH36 20-06-2011
Macquarie Bank Limited MBLL00198 17-12-2008 Long-term Funding USD MACQUARIE BANK LIMITED 144A MEDIUM TERM NOTE PROGRAMME US55607EAB65 15-01-2010
Macquarie Bank Limited MBLL00490 12-05-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0428353741 15-05-2011
Macquarie Bank Limited MBLL00301 22-01-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0410121700 27-01-2012
Macquarie Bank Limited MBLL00407 06-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0417099016 11-03-2014
Macquarie Bank Limited MBLL00409 11-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0417728754 19-03-2012
Macquarie Bank Limited MBLL00424 17-03-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT INSTRUMENT PROGRAMME. (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0418565999 19-03-2012
Macquarie Bank Limited MBLL00507 18-05-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT ISSUANCE PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0429935140 21-05-2012
Macquarie Bank Limited MBLL00508 18-05-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT ISSUANCE PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0429964835 21-05-2012
Macquarie Bank Limited MBLL00546 19-06-2009 Long-term Funding USD MACQUARIE BANK LIMITED DEBT ISSUANCE PROGRAMME (BASE PROSPECTUS FOR THE ISSUANCE OF GUARANTEED DEBT INSTRUMENTS) XS0435708549 25-06-2014
Macquarie Bank Limited MBLS00026 27-11-2008 Short-term Funding AUD      
Macquarie Bank Limited MBLS00027 27-11-2008 Short-term Funding AUD      
Macquarie Bank Limited MBLS00063 27-11-2008 Short-term Funding MULTIPLE      
Macquarie Bank Limited MBLS00059 27-11-2008 Short-term Funding MULTIPLE      
Macquarie Bank Limited MBLS00387 24-02-2009 Short-term Funding USD      
Macquarie Credit Union Limited MCQD00092 28-11-2008 Deposit AUD      
Maitland Mutual Building Society Limited MMBD00076 27-11-2008 Deposit AUD      
Maleny and District Community Credit Union Limited MDCD00214 19-12-2008 Deposit AUD      
Manly Warringah Credit Union Limited MYWD00036 27-11-2008 Deposit AUD      
Maritime, Mining & Power Credit Union Limited MMPD00065 27-11-2008 Deposit AUD      
MECU Limited MECD00042 27-11-2008 Deposit AUD      
MemberFirst Credit Union Limited MBFD00357 11-02-2009 Deposit AUD      
Members Equity Bank Pty Limited MEBD00116 01-12-2008 Deposit AUD      
Members Equity Bank Pty Limited MEBD00482 17-04-2009 Deposit AUD      
MyState Financial Credit Union of Tasmania Limited MSTD00078 27-11-2008 Deposit AUD      
National Australia Bank Limited NABD00188 12-12-2008 Deposit AUD      
National Australia Bank Limited NABD00058 27-11-2008 Deposit MULTIPLE      
National Australia Bank Limited NABL00255 09-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00204 17-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00211 18-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00313 27-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0098697 19-12-2013
National Australia Bank Limited NABL00356 11-02-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0103927 12-02-2014
National Australia Bank Limited NABL00433 20-03-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0107993 26-03-2012
National Australia Bank Limited NABL00548 23-06-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3CB0107993 26-03-2012
National Australia Bank Limited NABL00204 17-12-2008 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007365 19-09-2011
National Australia Bank Limited NABL00284 16-01-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007506 21-01-2014
National Australia Bank Limited NABL00432 20-03-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007837 26-03-2012
National Australia Bank Limited NABL00547 23-06-2009 Long-term Funding AUD DEBT ISSUANCE PROGRAMME (DOMESTIC) AU3FN0007837 26-03-2012
National Australia Bank Limited NABL00237 30-12-2008 Long-term Funding AUD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0407081891 05-01-2012
National Australia Bank Limited NABL00284 16-01-2009 Long-term Funding AUD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0408889771 27-01-2012
National Australia Bank Limited NABL00397 02-03-2009 Long-term Funding AUD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0414098193 20-02-2013
National Australia Bank Limited NABL00246 07-01-2009 Long-term Funding HKD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0407516029 12-01-2012
National Australia Bank Limited NABL00256 09-01-2009 Long-term Funding HKD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0407995751 13-01-2012
National Australia Bank Limited NABL00235 24-12-2008 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406248301 27-12-2013
National Australia Bank Limited NABL00235 24-12-2008 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406248566 27-12-2013
National Australia Bank Limited NABL00274 14-01-2009 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0408544368 28-01-2014
National Australia Bank Limited NABL00515 25-05-2009 Long-term Funding JPY GLOBAL MEDIUM TERM NOTE PROGRAMME XS0431224954 04-06-2014
National Australia Bank Limited NABL00371 17-02-2009 Long-term Funding NZD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0413893032 21-02-2012
National Australia Bank Limited NABL00229 23-12-2008 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0406534577 28-12-2011
National Australia Bank Limited NABL00375 19-02-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0414299684 24-02-2012
National Australia Bank Limited NABL00489 12-05-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0428562820 14-05-2012
National Australia Bank Limited NABL00524 09-06-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME XS0433293163 11-06-2014
National Australia Bank Limited NABL00250 08-01-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT (144A) US6325C0AS04 13-01-2012
National Australia Bank Limited NABL00393 27-02-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT (144A) US6325C0AT86 04-03-2014
National Australia Bank Limited NABL00537 15-06-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT (144A) US6325C0AU59 18-06-2012
National Australia Bank Limited NABL00537 15-06-2009 Long-term Funding USD GLOBAL MEDIUM TERM NOTE PROGRAMME/US OFFERING CIRCULAR SUPPLEMENT (144A) US6325C0AU59 18-06-2012
National Australia Bank Limited NABS00083 27-11-2008 Short-term Funding AUD      
New England Credit Union Ltd NEGD00074 27-11-2008 Deposit AUD      
Newcastle Permanent Building Society Limited NPBD00205 17-12-2008 Deposit AUD      
Newcastle Permanent Building Society Limited NPBD00050 27-11-2008 Deposit AUD      
Northern Inland Credit Union Limited NICD00006 26-11-2008 Deposit AUD      
Nova Credit Union Limited NOVD00287 16-01-2009 Deposit AUD      
Orange Credit Union Limited ORGD00154 02-12-2008 Deposit AUD      
Phoenix (N.S.W.) Credit Union Limited PHXD00239 30-12-2008 Deposit AUD      
Plenty Credit Co-operative Limited PLYD00223 22-12-2008 Deposit AUD      
Police & Nurses Credit Society Limited PNCD00015 26-11-2008 Deposit AUD      
Police Association Credit Co-operative Limited PACD00017 26-11-2008 Deposit AUD      
Police Association Credit Co-operative Limited PACD00018 26-11-2008 Deposit AUD      
Police Credit Union Limited PCUD00085 27-11-2008 Deposit AUD      
Powerstate Credit Union Ltd POWD00012 26-11-2008 Deposit AUD      
Qantas Staff Credit Union Limited QAND00055 27-11-2008 Deposit AUD      
Queensland Country Credit Union Limited QCCD00061 27-11-2008 Deposit AUD      
Queensland Police Credit Union Limited QPCD00101 01-12-2008 Deposit AUD      
Queensland Professional Credit Union Ltd QPRD00119 01-12-2008 Deposit AUD      
Queensland Teachers' Credit Union Limited QTCD00120 01-12-2008 Deposit AUD      
Queenslanders Credit Union Limited QCUD00122 01-12-2008 Deposit AUD      
R.T.A. Staff Credit Union Limited RTAD00072 27-11-2008 Deposit AUD      
Rabobank Australia Limited RABD00079 27-11-2008 Deposit AUD      
Rabobank Australia Limited RABS00097 28-11-2008 Short-term Funding AUD      
Railways Credit Union Limited RWCD00107 28-11-2008 Deposit AUD      
RegionalOne Credit Union Limited RGOD00185 12-12-2008 Deposit AUD      
Resources Credit Union Limited RESD00089 28-11-2008 Deposit AUD      
Satisfac Direct Credit Union Limited SDCD00104 28-11-2008 Deposit AUD      
Savings and Loans Credit Union (S.A.) Ltd SAVD00077 27-11-2008 Deposit AUD      
Select Credit Union Limited SLTD00167 08-12-2008 Deposit AUD      
Select Credit Union Limited SLTD00019 26-11-2008 Deposit AUD      
Service One Credit Union Limited SOCD00125 01-12-2008 Deposit AUD      
SGE Credit Union Limited SGED00049 27-11-2008 Deposit AUD      
SGE Credit Union Limited SGED00051 27-11-2008 Deposit AUD      
Societe Generale SCGD00294 20-01-2009 Deposit MULTIPLE      
Societe Generale SCGS00293 20-01-2009 Short-term Funding AUD      
South West Slopes Credit Union Ltd SWSD00071 27-11-2008 Deposit AUD      
South-West Credit Union Co-Operative Limited SWCD00108 28-11-2008 Deposit AUD      
Southern Cross Credit Union Ltd SCRD00095 28-11-2008 Deposit AUD      
St. George Bank Limited SGBD00194 15-12-2008 Deposit AUD      
St. George Bank Limited SGBD00090 27-11-2008 Deposit AUD      
St. George Bank Limited SGBD00261 12-01-2009 Deposit MULTIPLE      
State Street Bank and Trust Company SSBD00506 20-05-2009 Deposit MULTIPLE      
Sumitomo Mitsui Banking Corporation SMBD00226 22-12-2008 Deposit MULTIPLE      
Sumitomo Mitsui Banking Corporation SMBS00227 22-12-2008 Short-term Funding AUD      
Suncorp-Metway Limited SUND00002 26-11-2008 Deposit AUD      
Suncorp-Metway Limited SUNL00190 16-12-2008 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3CB0098515 15-04-2012
Suncorp-Metway Limited SUNL00225 22-12-2008 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3FN0007431 23-10-2013
Suncorp-Metway Limited SUNL00244 06-01-2009 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3FN0007472 07-01-2011
Suncorp-Metway Limited SUNL00415 12-03-2009 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3FN0007779 13-08-2012
Suncorp-Metway Limited SUNL00438 24-03-2009 Long-term Funding AUD A$ DOMESTIC MEDIUM TERM NOTES, TRANSFERABLE DEPOSIT AND OTHER DEBT INSTRUMENTS PROGRAMME AU3FN0007852 26-04-2011
Suncorp-Metway Limited SUNL00377 19-02-2009 Long-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0408496700 16-01-2014
Suncorp-Metway Limited SUNL00265 12-01-2009 Long-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0408496700 16-01-2014
Suncorp-Metway Limited SUNL00551 25-06-2009 Long-term Funding JPY JAPANESE SECURITIES REGISTRATION STATEMENT JP503623A965 30-06-2011
Suncorp-Metway Limited SUNL00457 06-04-2009 Long-term Funding JPY US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT NSTRUMENTS XS0423347078 09-04-2014
Suncorp-Metway Limited SUNL00298 22-01-2009 Long-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT NSTRUMENTS XS0410008568 24-01-2012
Suncorp-Metway Limited SUNL00531 12-06-2009 Long-term Funding USD US RULE 144A SENIOR MEDIUM TERM NOTE PROGRAMME SERIES G US8672EPAC19 17-12-2010
Suncorp-Metway Limited SUNL00469 09-04-2009 Long-term Funding USD US RULE144A SENIOR MEDIUM TERM NOTE PROGRAMME SERIES G US8672EPAB36 16-07-2012
Suncorp-Metway Limited SUNL00467 09-04-2009 Long-term Funding USD US RULE144A SENIOR MEDIUM TERM NOTE PROGRAMME, SERIES G US8672EPAA52 15-04-2011
Suncorp-Metway Limited SUNS00124 02-12-2008 Short-term Funding AUD      
Suncorp-Metway Limited SUNS00123 02-12-2008 Short-term Funding AUD      
Suncorp-Metway Limited SUNS00203 17-12-2008 Short-term Funding AUD      
Suncorp-Metway Limited SUNS00418 13-03-2009 Short-term Funding AUD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0418383534 16-04-2009
Suncorp-Metway Limited SUNS00459 08-04-2009 Short-term Funding EUR US$ 15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423629640 08-07-2009
Suncorp-Metway Limited SUNS00505 18-05-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0430136613 20-07-2009
Suncorp-Metway Limited SUNS00372 18-02-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0414258144 19-05-2009
Suncorp-Metway Limited SUNS00376 19-02-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0414413483 20-05-2009
Suncorp-Metway Limited SUNS00378 23-02-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0414692854 26-05-2009
Suncorp-Metway Limited SUNS00422 16-03-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0418621495 17-06-2009
Suncorp-Metway Limited SUNS00441 27-03-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0421564856 29-06-2009
Suncorp-Metway Limited SUNS00451 02-04-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0422653575 03-06-2009
Suncorp-Metway Limited SUNS00450 02-04-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0422662139 03-07-2009
Suncorp-Metway Limited SUNS00453 03-04-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423027753 06-05-2009
Suncorp-Metway Limited SUNS00460 08-04-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423850931 11-05-2009
Suncorp-Metway Limited SUNS00468 09-04-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423992055 15-06-2009
Suncorp-Metway Limited SUNS00556 03-07-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0438741794 06-10-2009
Suncorp-Metway Limited SUNS00247 07-01-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0407813749 08-04-2009
Suncorp-Metway Limited SUNS00254 09-01-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0407993970 09-04-2009
Suncorp-Metway Limited SUNS00259 09-01-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0408241973 14-04-2009
Suncorp-Metway Limited SUNS00279 15-01-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0408889342 20-04-09
Suncorp-Metway Limited SUNS00297 20-01-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0410046063 21-04-2009
Suncorp-Metway Limited SUNS00330 03-02-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0412530379 05-05-2009
Suncorp-Metway Limited SUNS00363 12-02-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0413603308 13-05-2009
Suncorp-Metway Limited SUNS00402 04-03-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0416775624 06-04-2009
Suncorp-Metway Limited SUNS00410 11-03-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0417786109 12-06-2009
Suncorp-Metway Limited SUNS00497 14-05-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0429494007 15-07-2009
Suncorp-Metway Limited SUNS00509 19-05-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0430289107 20-08-2009
Suncorp-Metway Limited SUNS00523 05-06-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0433181525 08-09-2009
Suncorp-Metway Limited SUNS00526 09-06-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0433614905 10-09-2009
Suncorp-Metway Limited SUNS00529 12-06-2009 Short-term Funding EUR US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0434428305 14-09-2009
Suncorp-Metway Limited SUNS00458 08-04-2009 Short-term Funding GBP US$ 15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423344489 07-07-2009
Suncorp-Metway Limited SUNS00437 24-03-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0420095712 25-06-2009
Suncorp-Metway Limited SUNS00461 08-04-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423716884 09-06-2009
Suncorp-Metway Limited SUNS00471 09-04-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0424047305 14-07-2009
Suncorp-Metway Limited SUNS00557 03-07-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0438727702 06-10-2009
Suncorp-Metway Limited SUNS00299 22-01-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0410200918 23-03-2009
Suncorp-Metway Limited SUNS00328 02-02-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0412336728 05-05-2009
Suncorp-Metway Limited SUNS00401 04-03-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0416660057 05-06-2009
Suncorp-Metway Limited SUNS00404 05-03-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0417005484 09-06-2009
Suncorp-Metway Limited SUNS00478 16-04-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0424563491 21-07-2009
Suncorp-Metway Limited SUNS00522 05-06-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0433177093 08-09-2009
Suncorp-Metway Limited SUNS00527 09-06-2009 Short-term Funding GBP US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0433616439 14-09-2009
Suncorp-Metway Limited SUNS00172 09-12-2008 Short-term Funding HKD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES AND EURO-COMMERCIAL PAPER XS0405101501 30-01-2009
Suncorp-Metway Limited SUNS00309 23-01-2009 Short-term Funding HKD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0410807100 29-04-2009
Suncorp-Metway Limited SUNS00445 30-03-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0421755108 30-04-2009
Suncorp-Metway Limited SUNS00303 23-01-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0410482631 23-02-2009
Suncorp-Metway Limited SUNS00316 28-01-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0411516502 27-02-2009
Suncorp-Metway Limited SUNS00321 30-01-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0412106642 02-03-2009
Suncorp-Metway Limited SUNS00340 05-02-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0412691114 06-05-2009
Suncorp-Metway Limited SUNS00392 26-02-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0415738482 31-03-2009
Suncorp-Metway Limited SUNS00503 15-05-2009 Short-term Funding NZD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0429887580 20-07-2009
Suncorp-Metway Limited SUNS00158 02-12-2008 Short-term Funding USD PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0403516395 05-01-2009
Suncorp-Metway Limited SUNS00419 13-03-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0418313325 16-06-2009
Suncorp-Metway Limited SUNS00449 02-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0422645399 03-07-2009
Suncorp-Metway Limited SUNS00470 09-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423948826 14-07-2009
Suncorp-Metway Limited SUNS00472 09-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0423948826 14-07-2009
Suncorp-Metway Limited SUNS00466 09-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0424006376 15-07-2009
Suncorp-Metway Limited SUNS00322 30-01-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0412090895 30-04-2009
Suncorp-Metway Limited SUNS00358 11-02-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0413428979 12-05-2009
Suncorp-Metway Limited SUNS00476 15-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0424419611 21-07-2009
Suncorp-Metway Limited SUNS00477 15-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0424432044 16-07-2009
Suncorp-Metway Limited SUNS00484 22-04-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0425498861 23-07-2009
Suncorp-Metway Limited SUNS00495 14-05-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0429493884 15-07-2009
Suncorp-Metway Limited SUNS00496 14-05-2009 Short-term Funding USD US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS XS0429493884 15-07-2009
Suncorp-Metway Limited SUNS00463 09-04-2009 Short-term Funding CHF US$15,000,000,000 PROGRAMME FOR THE ISSUANCE OF MEDIUM TERM NOTES, EURO-COMMERCIAL PAPER AND OTHER DEBT INSTRUMENTS CH0100128377 24-05-2010
Sutherland Credit Union Ltd SUTD00184 12-12-2008 Deposit AUD      
Sydney Credit Union Ltd SCUD00113 01-12-2008 Deposit AUD      
The Broken Hill Community Credit Union Ltd BHCD00231 23-12-2008 Deposit AUD      
The Hongkong and Shanghai Banking Corporation Limited HSCD00208 18-12-2008 Deposit MULTIPLE      
The Hongkong and Shanghai Banking Corporation Limited HSCS00209 18-12-2008 Short-term Funding AUD      
The Police Department Employees' Credit Union Limited PDED00093 28-11-2008 Deposit AUD      
The Rock Building Society Limited ROKD00405 06-03-2009 Deposit AUD      
The Royal Bank of Scotland Plc RBSD00130 01-12-2008 Deposit AUD      
The Royal Bank of Scotland Plc RBSS00131 01-12-2008 Short-term Funding AUD      
The Royal Bank of Scotland Plc RBSS00348 09-02-2009 Short-term Funding AUD      
The Royal Bank of Scotland Plc RBSS00220 19-12-2008 Short-term Funding AUD      
The Royal Bank of Scotland Plc RBSS00230 23-12-2008 Short-term Funding AUD      
The Summerland Credit Union Limited SUMD00053 27-11-2008 Deposit AUD      
TransComm Credit Co-operative Limited TCMD00182 11-12-2008 Deposit AUD      
UBS AG UBSD00343 06-02-2009 Deposit AUD      
UBS AG UBSS00338 06-02-2009 Short-term Funding AUD      
UBS AG UBSS00337 06-02-2009 Short-term Funding AUD      
Victoria Teachers Credit Union Limited VTCD00045 27-11-2008 Deposit AUD      
Wagga Mutual Credit Union Ltd WMCD00030 27-11-2008 Deposit AUD      
Warwick Credit Union Ltd WRWD00046 27-11-2008 Deposit AUD      
WAW Credit Union Co-operative Limited WAWD00047 28-11-2008 Deposit AUD      
Westpac Banking Corporation WBCD00126 01-12-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00073 27-11-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00081 27-11-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCL00399 03-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0106003 05-03-2014
Westpac Banking Corporation WBCL00561 03-07-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0106003 05-03-2014
Westpac Banking Corporation WBCL00426 17-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3CB0107241 19-03-2012
Westpac Banking Corporation WBCL00323 02-02-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007548 24-09-2012
Westpac Banking Corporation WBCL00400 03-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00560 03-07-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00462 09-04-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007704 05-03-2014
Westpac Banking Corporation WBCL00454 03-04-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007787 19-03-2012
Westpac Banking Corporation WBCL00425 17-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME AU3FN0007787 19-03-2012
Westpac Banking Corporation WBCL00091 27-11-2008 Long-term Funding AUD WESTPAC BANKING CORPORATION NEGOTIABLE CERTIFICATES OF DEPOSIT   UP TO 36 MONTHS
Westpac Banking Corporation WBCL00413 12-03-2009 Long-term Funding AUD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUE OF DEBT INSTRUMENTS XS0417019519 26-03-2012
Westpac Banking Corporation WBCL00272 13-01-2009 Long-term Funding CHF WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS CH0049553388 12-02-2014
Westpac Banking Corporation WBCL00292 19-01-2009 Long-term Funding CHF WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS CH0049553388 12-02-2014
Westpac Banking Corporation WBCL00499 14-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME XS0429344707 21-05-2012
Westpac Banking Corporation WBCL00498 14-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMMME XS0429344376 21-05-2012
Westpac Banking Corporation WBCL00224 22-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406780345 30-12-2011
Westpac Banking Corporation WBCL00224 22-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406813534 30-12-2011
Westpac Banking Corporation WBCL00217 19-12-2008 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406694009 30-12-2011
Westpac Banking Corporation WBCL00242 06-01-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407443471 09-01-2012
Westpac Banking Corporation WBCL00242 06-01-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407443802 09-01-2012
Westpac Banking Corporation WBCL00253 08-01-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407813236 12-01-2011
Westpac Banking Corporation WBCL00342 05-02-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412716390 10-02-2014
Westpac Banking Corporation WBCL00364 13-02-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413451955 17-02-2012
Westpac Banking Corporation WBCL00396 02-03-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0415789980 05-03-2012
Westpac Banking Corporation WBCL00439 26-03-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0420179656 30-03-2012
Westpac Banking Corporation WBCL00516 25-05-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0431323939 29-05-2013
Westpac Banking Corporation WBCL00539 16-06-2009 Long-term Funding HKD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0434993274 22-06-2012
Westpac Banking Corporation WBCL00327 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604A924 03-02-2012
Westpac Banking Corporation WBCL00326 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604B922 03-02-2014
Westpac Banking Corporation WBCL00325 02-02-2009 Long-term Funding JPY JAPANESE SAMURAI BONDS SHELF REGISTRATION STATEMENT JP503604C920 03-02-2014
Westpac Banking Corporation WBCL00213 19-12-2008 Long-term Funding JPY WESTPAC BANKING CORPORATION US$ 30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406669407 27-12-2013
Westpac Banking Corporation WBCL00228 23-12-2008 Long-term Funding JPY WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0406669407 27-12-2013
Westpac Banking Corporation WBCL00333 03-02-2009 Long-term Funding JPY WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412538513 03-02-2012
Westpac Banking Corporation WBCL00381 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414665025 27-02-2012
Westpac Banking Corporation WBCL00380 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414730530 27-02-2012
Westpac Banking Corporation WBCL00388 24-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0415258515 27-02-2012
Westpac Banking Corporation WBCL00394 27-02-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0416104254 05-03-2012
Westpac Banking Corporation WBCL00408 06-03-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0417248118 16-03-2012
Westpac Banking Corporation WBCL00428 19-03-2009 Long-term Funding NZD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0419205991 26-03-2012
Westpac Banking Corporation WBCL00249 07-01-2009 Long-term Funding USD US SENIOR MEDIUM TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00179 10-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00195 16-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00212 19-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00218 19-12-2008 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAA72 16-12-2011
Westpac Banking Corporation WBCL00273 13-01-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAB55 16-01-2014
Westpac Banking Corporation WBCL00373 18-02-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAC39 21-02-2012
Westpac Banking Corporation WBCL00517 29-05-2009 Long-term Funding USD US SENIOR MEDIUM-TERM NOTES US9612EMAD12 04-06-2012
Westpac Banking Corporation WBCL00500 14-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION DEBT ISSUANCE PROGRAMME XS0428933666 18-05-2012
Westpac Banking Corporation WBCL00233 24-12-2008 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0407068443 06-01-2012
Westpac Banking Corporation WBCL00332 03-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0412538786 06-02-2012
Westpac Banking Corporation WBCL00362 12-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413453142 19-02-2013
Westpac Banking Corporation WBCL00367 13-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0413779330 20-02-2012
Westpac Banking Corporation WBCL00379 24-02-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0414731421 27-02-2012
Westpac Banking Corporation WBCL00414 12-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0417955225 16-03-2012
Westpac Banking Corporation WBCL00434 23-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0419407431 26-03-2012
Westpac Banking Corporation WBCL00440 26-03-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0420460783 30-03-2012
Westpac Banking Corporation WBCL00447 01-04-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0422432483 03-04-2011
Westpac Banking Corporation WBCL00456 06-04-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0423377653 09-04-2012
Westpac Banking Corporation WBCL00492 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428615537 18-05-2012
Westpac Banking Corporation WBCL00491 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428742992 15-05-2011
Westpac Banking Corporation WBCL00493 12-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0428933666 18-05-2012
Westpac Banking Corporation WBCL00510 20-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0430495936 29-05-2012
Westpac Banking Corporation WBCL00514 22-05-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0430979111 29-05-2012
Westpac Banking Corporation WBCL00525 09-06-2009 Long-term Funding USD WESTPAC BANKING CORPORATION US$30,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS XS0433269536 11-06-2014
Westpac Banking Corporation WBCS00127 01-12-2008 Short-term Funding AUD      
Westpac Banking Corporation WBCS00080 27-11-2008 Short-term Funding AUD      
Wide Bay Australia Ltd WBAD00148 02-12-2008 Deposit AUD      
Wide Bay Australia Ltd WBAD00177 10-12-2008 Deposit AUD      
Woolworths Employees' Credit Union Limited WOWD00174 10-12-2008 Deposit AUD      
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