Public debt issuance - Domestic market
| AUD 250M FIXED AND FLOATING RATE 10 YEAR NON CALL 5 YEAR SUBORDINATED NOTES DUE MAY 2013 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed and Floating Rate Subordinated Notes, converting to Floating Rate Subordinated Notes if not redeemed on the Step-Up Date |
| Amount |
Tranche 1: AUD 100M Fixed
Tranche 2: AUD 150M Floating |
| Maturity |
20 May 2013 |
| Coupon |
Tranche 1: 5.50% semi annual
Tranche 2: 3 month BBSW + 0.70% |
| Step-Up Date |
20 May 2008 |
| Step-Up Rate |
3 month BBSW + 1.20% |
| Rating |
A(S&P), A2(Moody's) |
| Lead Manager |
UBS Limited |
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| AUD 500M FIXED AND FLOATING RATE TRANSFERABLE DEPOSITS DUE AUGUST 2008 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed and Floating Rate Transferable Deposits |
| Amount |
Series 1: AUD 300M
Series 2: AUD 200M |
| Maturity |
15 August 2008 |
| Issue Date |
12 November 2003 |
| Coupon |
Series 1: 6.25%
Series 2: 3 month BBSW + 0.25% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 300M FIXED RATE TRANSFERABLE DEPOSITS DUE AUGUST 2008 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed Rate Transferable Deposits |
| Amount |
AUD 300M |
| Maturity |
15 August 2008 |
| Issue Date |
17 August 2004 |
| Coupon |
6.25% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 150M FLOATING RATE TRANSFERABLE DEPOSITS DUE SEPTEMBER 2009 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 150M |
| Maturity |
16 September 2009 |
| Issue Date |
4 September 2004 |
| Coupon |
3 month BBSW + 0.25% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 150M FLOATING RATE TRANSFERABLE DEPOSITS DUE SEPTEMBER 2009 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 150M |
| Maturity |
15 September 2009 |
| Issue Date |
16 October 2004 |
| Coupon |
3 month BBSW + 0.25% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 150M FLOATING RATE TRANSFERABLE DEPOSITS DUE SEPTEMBER 2009 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 150M |
| Maturity |
15 September 2009 |
| Issue Date |
20 December 2004 |
| Coupon |
3 month BBSW + 0.25% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 400M FIXED RATE TRANSFERABLE DEPOSITS DUE SEPTEMBER 2010 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed Rate Transferable Deposits |
| Amount |
AUD 400M |
| Maturity |
15 July 2010 |
| Issue Date |
19 July 2005 |
| Coupon |
5.75% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 600M FLOATING RATE TRANSFERABLE DEPOSITS DUE SEPTEMBER 2010 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 600M |
| Maturity |
15 July 2010 |
| Issue Date |
19 July 2005 |
| Coupon |
3 month BBSW + 0.23% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 400M FIXED RATE TRANSFERABLE DEPOSITS DUE APRIL 2011 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed Rate Transferable Deposits |
| Amount |
AUD 400M |
| Maturity |
8 April 2011 |
| Issue Date |
10 April 2006 |
| Coupon |
6.00% |
| Listing |
Listed on the Australian Stock Exchange under code SGBHA |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 900M FLOATING RATE TRANSFERABLE DEPOSITS DUE APRIL 2011 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 900M |
| Maturity |
8 April 2011 |
| Issue Date |
10 April 2006 |
| Coupon |
3 month BBSW + 0.17% |
| Listing |
Listed on the Australian Stock Exchange under code SGBHB |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 225M 10 YEAR NON CALL 5 YEAR SUBORDINATED NOTES DUE JULY 2016 |
| Issuer |
BankSA Limited |
| Instrument |
Subordinated Notes |
| Amount |
AUD 225M |
| Maturity |
26 July 2016 |
| Issue Date |
26 July 2006 |
| Coupon |
6.50% |
| Step-up Date |
26 July 2011 |
| Step-up Rate |
3 month BBSW + 0.81% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
No |
| Cross Default |
No |
| Rating |
A(S&P), A2(Moodys) |
| Lead Manager |
BankSA Ltd
UBS AG, Australia branch |
| AUD 75M 10 YEAR NON CALL 5 YEAR SUBORDINATED NOTES DUE JULY 2016 |
| Issuer |
BankSA Limited |
| Instrument |
Subordinated Notes |
| Amount |
AUD 75M |
| Maturity |
26 July 2016 |
| Issue Date |
26 July 2006 |
| Coupon |
3 month BBSW + 0.31% |
| Step-up Date |
26 July 2011 |
| Step-up Rate |
3 month BBSW + 0.81% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
No |
| Cross Default |
No |
| Rating |
A(S&P), A2(Moodys) |
| Lead Manager |
BankSA Ltd
UBS AG, Australia branch |
| AUD 150M FIXED RATE TRANSFERABLE DEPOSITS DUE NOVEMBER 2011 |
| Issuer |
BankSA Limited |
| Instrument |
Fixed Rate Transferable Deposits |
| Amount |
AUD 150M |
| Maturity |
28 November 2011 |
| Issue Date |
28 November 2006 |
| Coupon |
6.25% |
| Listing |
Listed on the Australian Stock Exchange under code SGBHC |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
St.George Bank Ltd |
| AUD 900M FLOATING RATE TRANSFERABLE DEPOSITS DUE NOVEMBER 2011 |
| Issuer |
BankSA Limited |
| Instrument |
Floating Rate Transferable Deposits |
| Amount |
AUD 450M |
| Maturity |
28 November 2011 |
| Issue Date |
28 November 2006 |
| Coupon |
3 month BBSW + 0.17% |
| Listing |
Listed on the Australian Stock Exchange under code SGBHD |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), A1(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 200M FIXED RATE TRANSFERABLE DEPOSITS DUE JULY 2010 |
| Issuer |
St.George Bank - A Division of Westpac Banking Corporation |
| Instrument |
Fixed Rate Transferable |
| Amount |
AUD 200M |
| Maturity |
15 July 2010 |
| Issue Date |
23 October 2007 |
| Coupon |
5.75% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), Aa2(Moodys) |
| Lead Manager |
BankSA Ltd |
| AUD 300M FLOATING RATE TRANSFERABLE DEPOSITS DUE JULY 2010 |
| Issuer |
St.George Bank - A Division of Westpac Banking Corporation |
| Instrument |
Floating Rate Transferable |
| Amount |
AUD 300M |
| Maturity |
15 July 2010 |
| Issue Date |
23 October 2007 |
| Coupon |
3 month BBSW + 0.37% |
| Listing |
Not Listed |
| Governing Law |
State of New South Wales |
| Negative Pledge |
Yes |
| Cross Default |
Yes |
| Rating |
A+(S&P), Aa2(Moodys) |
| Lead Manager |
BankSA Ltd |
This page contains general information about the funding strategy of BankSA Limited ("BankSA"), public information about BankSA's debt securities, programmes and completed debt issuance of BankSA. Nothing in this page constitutes, or is intended to constitute, an offer for subscription, an invitation to subscribe for or an offer to sell or acquire any securities of BankSA or a recommendation, advice, or solicitation whether directly or indirectly, to do any or all those things.
