ANZ 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
06/02/12 Australian Postal 280 06/02/17 Fixed ANZ, CBA
13/02/12 Rabobank Nederland 500 20/04/12 Fixed ANZ, CBA, WIB
13/02/12 Rabobank Nederland 750 20/04/12 FRN ANZ, CBA, WIB
21/02/12 SPI Australia Assets 400 21/02/17 Fixed ANZ, CBA, WIB
07/03/12 ETSA Utilities Finance 200 07/09/17 Fixed ANZ
13/03/12 Bank of China Sydney Branch 600 13/03/15 FRN ANZ, CBA, NAB
20/03/12 ANZ Banking Group 1,509 20/06/17 FRN ANZ, JPM, MB, MS
21/03/12 Woolworths 500 21/03/19 Fixed ANZ, CBA, WIB
23/03/12 ANZ Banking Group 1,000 23/03/16 Fixed ANZ
23/03/12 ANZ Banking Group 2,000 23/03/16 FRN ANZ
27/03/12 Holcim Finance 250 27/03/15 Fixed ANZ, RBS, WIB
28/03/12 Wesfarmers 500 28/03/19 Fixed ANZ, CBA, NAB, WIB
03/04/12 Lloyds TSB Bank Australia Branch 750 03/10/25 Fixed ANZ, CBA, RBS, UBS
10/04/12 Caterpillar Financial Australia 100 10/04/15 Fixed ANZ, WIB
23/04/12 Suncorp Metway 650 23/04/15 FRN ANZ, NAB, WIB
08/05/12 ANZ Banking Group 1,500 08/05/15 FRN ANZ
23/05/12 New Zealand Milk 150 23/05/22 Fixed ANZ
31/05/12 Caterpillar Financial Australia 250 31/05/17 Fixed ANZ, WIB
22/06/12 ANZ Wealth Australia 125 22/06/15 Fixed ANZ
22/06/12 ANZ Wealth Australia 250 22/06/15 FRN ANZ
27/06/12 Volkswagen Financial Services 150 27/06/17 Fixed ANZ, HSBC
27/06/12 Investa Commercial Property Fund 30 27/06/22 Fixed ANZ
29/06/12 Tatts Group 195 05/07/19 FRN ANZ, Evans
29/06/12 IMB Bank 30 29/06/22 FRN ANZ
11/07/12 Caterpillar Financial Australia 100 31/05/17 Fixed ANZ, WIB
18/07/12 Holcim Finance 250 18/07/17 Fixed ANZ, NAB, UBS
18/07/12 Crown Group Finance 275 18/07/17 Fixed ANZ, CBA, NAB, WIB
27/07/12 AMP Bank 100 27/07/15 Fixed ANZ, UBS
27/07/12 AMP Bank 200 27/07/15 FRN ANZ, UBS
13/08/12 Volkswagen Financial Services Australia 100 27/06/17 Fixed ANZ, HSBC
23/08/12 GE Capital Australia Funding 400 23/08/17 Fixed ANZ, NAB
23/08/12 GE Capital Australia Funding 100 23/08/17 FRN ANZ, NAB
27/08/12 Westpac Group 1,676 23/08/22 FRN ANZ, DB, JPM, UBS, WIB
03/09/12 ING Bank Sydney Branch 250 03/09/15 Fixed ANZ, CBA, HSBC, NAB
03/09/12 ING Bank Sydney Branch 150 03/09/15 FRN ANZ, CBA, HSBC, NAB
03/09/12 Caterpillar Financial Australia 300 03/09/14 Fixed ANZ
10/09/12 Dexus Finance 100 10/08/18 Fixed ANZ, NAB, WIB
04/10/12 Holcim Finance 200 04/04/19 Fixed ANZ, NAB, RBS
18/10/12 BHP Billiton Finance 1,000 18/10/17 Fixed ANZ, CBA
23/10/12 Westfield Retail Trust 150 23/10/19 Fixed ANZ, CBA, WIB
02/11/12 Bendigo Adelaide Bank 400 02/11/15 FRN ANZ, NAB, NOMURA
07/11/12 Investa Office Fund 125 07/11/17 Fixed ANZ, CBA
09/11/12 Suncorp Metway 600 09/11/17 Fixed ANZ, CITI, DB, MB
13/11/12 GPT Funds Management 200 13/11/17 Fixed ANZ, CBA, WIB
15/11/12 Telstra Corporation 750 15/11/17 Fixed ANZ, CBA, NAB, WIB
13/11/12 Caterpillar Financial 150 20/05/16 FRN ANZ, WIB
22/11/12 ABB Finance Australia 400 22/11/17 Fixed ANZ, UBS
04/12/12 GE Capital Australia Fund 500 04/03/16 FRN ANZ, NAB
06/12/12 ANZ Banking Group 1,500 06/12/17 FRN ANZ
19/12/12 CFS Retail Property Trust 100 19/12/19 Fixed ANZ, CBA
19/12/12 ANZ Banking Group 750 19/06/23 FRN ANZ
20/12/12 MYOB 150 20/12/17 FRN ANZ, DB, MB, MS, UBS, WIB

 
AUSTRALIAN AGENCY DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
09/02/12 Treasury Corporation of Victoria 450 09/12/13/18 Fixed ANZ
16/02/12 Australian Capital Territory 250 07/06/18 Fixed ANZ, UBS
02/03/12 New South Wales Treasury Corporation 1,000 20/02/17 Fixed ANZ, CITI, UBS
16/04/12 New South Wales Treasury Corporation 850 20/08/24 Fixed ANZ, CBA, DB,WIB
20/03/12 Northern Territory Treasury Corporation 500 20/09/18 Fixed ANZ, UBS
31/05/12 Western Australia Treasury Corporation 1,000 15/07/17 Fixed ANZ, UBS, WIB
02/10/12 New South Wales Treasury Corporation 500 20/03/19 Fixed ANZ, BOAML, CITI
08/11/12 Western Australia Treasury Corporation 1,000 08/06/16 Fixed ANZ, UBS, WIB
06/12/12 Queensland Treasury Corporation 1,000 21/09/17 Fixed ANZ, UBS, WIB

 
KANGAROO DEALS LED BY ANZ 2012
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