ANZ 2010 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
29/01/10 Rabobank Nederland Australia 350 29/01/13 Fixed ANZ, CBA, WIB
29/01/10 Rabobank Nederland Australia 550 29/01/13 FRN ANZ, CBA, WIB
29/01/10 Rabobank Nederland Australia 150 29/01/13 FRN ANZ, CBA, WIB
17/02/10 ANZ Banking Group 1,200 17/02/14 FRN ANZ
17/02/10 ANZ Banking Group 600 17/02/14 Fixed ANZ
18/02/10 Arab Bank Australia 150 18/02/13 FRN ANZ, WIB
18/02/10 Arab Bank Australia 50 18/02/13 FRN ANZ, WIB
23/03/10 Investec Bank Australia 300 13/03/15 FRN ANZ, RBS, UBS
25/03/10 SP AusNet 300 25/09/17 Fixed ANZ, CBA, WIB
26/03/10 Mirvac 150 15/03/15 Fixed ANZ, WIB
09/04/10 Adelaide Airport 235 15/09/15 FRN ANZ, WIB
13/04/10 Bank of Scotland 350 13/04/13 Fixed ANZ, JPM, MB
13/04/10 Bank of Scotland 150 13/04/13 FRN ANZ, JPM, MB
21/04/10 Dexus Property Group 180 21/04/17 Fixed ANZ, CBA
05/05/10 ANZ Banking Group 230 22/04/13 FRN ANZ
13/07/10 ANZ Banking Group 250 12/07/13 Fixed ANZ
13/07/10 ANZ Banking Group 1,000 12/07/13 FRN ANZ
22/07/10 APT Pipelines 300 22/07/20 Fixed ANZ, NAB
12/08/10 BNP Paribas Aus Branch 450 12/08/13 Fixed ANZ, BNP, RBC
12/08/10 BNP Paribas Aus Branch 550 12/08/13 FRN ANZ, BNP, RBC
17/08/10 Barclays Bank Australia 500 17/08/15 Fixed ANZ, BARC, CBA, NAB,WIB
17/08/10 Barclays Bank Australia 1,000 17/08/15 FRN ANZ, BARC, CBA, NAB,WIB
17/08/10 Volkswagen Financial Services 125 17/08/13 Fixed ANZ
25/08/10 Australia Pacific Airports (Melbourne) 100 25/08/14 Fixed ANZ, WIB
25/08/10 Australia Pacific Airports (Melbourne) 250 25/08/16 Fixed ANZ, WIB
27/08/10 Royal Bank of Scotland 750 27/08/13 Fixed ANZ, CBA, NAB, RBS, WIB
27/08/10 Royal Bank of Scotland 750 27/08/13 FRN ANZ, CBA, NAB, RBS, WIB
31/08/10 BNP Paribas Aus Branch 250 12/08/13 Fixed ANZ, BNPP, RBC
01/09/10 Caterpillar Financial Australia 50 29/06/12 FRN ANZ
09/09/10 Macquarie University 250 09/09/20 Fixed ANZ, CBA
10/09/10 Bank of Scotland Australia Branch 150 10/09/12 Fixed ANZ, RBS
10/09/10 Bank of Scotland Australia Branch 450 10/09/12 FRN ANZ, RBS
23/09/10 Royal Bank of Scotland 300 27/08/13 Fixed ANZ, RBS
23/09/10 ANZ Banking Group 1,350 23/09/13 FRN ANZ
24/09/10 Volkswagen Financial Services 25 17/08/13 Fixed ANZ
26/09/10 Mirvac 200 26/09/16 Fixed ANZ, WIB
08/10/10 GE Capital Australia 750 08/10/15 Fixed ANZ, NAB
25/10/10 Adelaide Airport 50 15/09/15 FRN ANZ
02/11/10 CFS Retail Property Trust 160 02/05/14 FRN ANZ, CBA
02/11/10 CFS Retail Property Trust 290 02/05/16 Fixed ANZ, CBA
10/11/10 ANZ Banking Group 750 10/11/14 Fixed ANZ
10/11/10 ANZ Banking Group 1,250 10/11/14 FRN ANZ
17/11/10 Volkswagen Financial Services 100 17/08/13 Fixed ANZ
26/11/10 ANZ Banking Group 200 22/04/13 FRN ANZ, UBS
06/12/10 Bank of Queensland 200 06/06/13 FRN ANZ, UBS, WIB
09/12/10 ANZ Banking Group 200 22/04/13 FRN ANZ
20/12/10 Australian Rail Track Corporation 200 20/12/17 Fixed ANZ, CBA
20/12/10 Healthscope 200 17/06/16 Fixed ANZ, CS, MB, UBS, WIB


AUSTRALIAN AGENCY DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
29/01/10 Queensland Treasury Corporation 4,000 21/11/14 Fixed ANZ, DB, WIB
03/03/10 Treasury Corporation of Victoria 500 22/09/11 Fixed ANZ, UBS
22/03/10 New South Wales Treasury Corporation 1,000 01/04/16 Fixed ANZ, NAB, UBS
15/04/10 Northern Territory Treasury Corporation 500 20/10/15 Fixed ANZ
27/04/10 Queensland Treasury Corporation 3,000 21/04/16 Fixed ANZ, JPM, UBS


KANGAROO DEALS LED BY ANZ
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