ANZ 2010 Kangaroo LT Eligible Deals

Sett. Date Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
22/01/10 Kommunalbanken Norway 275 21/10/14 Fixed ANZ, Nomura
25/01/10 Rentenbank 300 25/01/13 Fixed ANZ, RBC
29/01/10 Inter-American Development Bank 500 29/05/13 Fixed ANZ, JPM, UBS
1/02/10 KfW Bankengruppe 450 30/01/12 Fixed ANZ, DB
2/02/10 European Investment Bank 650 14/08/13 Fixed ANZ, JPM, RBC
17/02/10 World Bank 1,500 17/02/15 Fixed ANZ, RBC, TD
16/03/10 International Finance Corporation 1,100 16/03/15 Fixed ANZ, CBA, RBC
31/03/10 European Investment Bank 600 15/04/15 Fixed ANZ, UBS, WIB
30/03/10 Asian Development Bank 450 15/02/16 Fixed ANZ, RBC, TD
17/06/10 Inter-American Development Bank 300 25/05/16 Fixed ANZ, CBA, RBC
29/06/10 European Investment Bank 500 7/08/19 Fixed ANZ, JPM, UBS
28/07/10 International Finance Corporation 500 28/07/20 Fixed ANZ, CBA, UBS
25/08/10 Kommuninvest 200 25/08/15 Fixed ANZ, Nomura
09/09/10 Bank of America 900 09/09/13 Fixed ANZ, ML, NAB, WIB
09/09/10 Bank of America 300 09/09/13 FRN ANZ, ML, NAB, WIB
15/09/10 KfW Bankengruppe 300 28/03/17 Fixed ANZ, CS, RBC
19/10/10 Canadian Imperial Bank of Commerce 750 19/12/13 Fixed ANZ, HSBC, UBS
18/10/10 Credit Agricole London Branch 275 18/10/13 Fixed ANZ, CBA, CS, RBC
18/10/10 Credit Agricole London Branch 625 18/10/13 FRN ANZ, CBA, CS, RBC
20/10/10 Societe Generale 250 20/10/14 Fixed ANZ, CBA, UBS
20/10/10 Societe Generale 250 20/10/14 FRN ANZ, CBA, UBS
28/10/10 International Finance Corporation 400 28/07/20 Fixed ANZ, TD, UBS
04/11/10 Nordic Investment Bank 325 06/04/15 Fixed ANZ, RBC
17/11/10 Council of Europe Development Bank 200 08/10/20 Fixed ANZ, CBA
07/12/10 Eurofima 100 28/01/14 Fixed ANZ, TD