Investor Presentaiton
TERM WHOLESALE FUNDING PROFILE
HISTORIC TERM FUNDING ISSUANCE¹
($bn)
5.4
Tenor2,3,4
4.8
5.2
5.7
6.7
yrs
36
yrs
yrs
yrs
yrs
37
28
26
29
26
30
32
14
23
21
13
6
5
FY16
FY17
5
FY18
5
FY19
2
FY20
■Secured
Senior and Sub Debt
CTerm Funding Facility
TERM FUNDING MATURITY PROFILE³
41
WAM 3.2 yrs4
30
28
14
21
25
25
22
25
23
11
20
17
6
5
FY21
5
FY22
5
FY23
4
5
25
FY24
FY25
Beyond
■Secured
■Senior and Sub Debt
Term Funding Facility
(1) Includes senior unsecured, secured (covered bonds and securitisation) and subordinated debt with an original term to maturity or call date of greater than 12 months, excludes Additional Tier 1
instruments
(2) Weighted average maturity (years) of funding issuance with an original term to maturity greater than 12 months
(3) Weighted average maturity and maturity profile excludes RMBS
(4) Weighted average maturity excludes TFF drawdowns
101
National
Australia
BankView entire presentation