ANZ 2009 Kangaroo LT Eligible Deals

Sett. date Issuer Volume (A$M) Maturity date Format Lead(s)
20/05/09 European Investment Bank 750 20/05/14 Fixed ANZ, JPM
5/06/09 KfW Bankengruppe 750 5/06/14 Fixed ANZ, RBC, WIB
15/07/09 Rentenbank 450 15/07/14 Fixed ANZ, CBA, RBC
31/07/09 International Finance Corporation 500 24/06/14 Fixed ANZ, CBA
19/08/09 KfW Bankengruppe 300 13/05/15 Fixed ANZ, JPM
15/09/09 Rentenbank 200 15/07/14 Fixed ANZ, CBA, RBC
9/10/09 Rentenbank 350 15/07/14 Fixed ANZ, JPM
21/10/09 Kommunalbanken Norway 350 21/10/14 Fixed ANZ, RBC, RBS
13/11/09 International Finance Corporation 550 24/06/14 Fixed ANZ, CBA
18/11/09 Bank Nederlandse Gemeenten 230 18/11/13 Fixed ANZ
20/11/09 European Investment Bank 1,500 15/04/15 Fixed ANZ, CBA, DB
20/11/09 Nordic Investment Bank 200 20/08/14 Fixed ANZ, DB
25/11/09 Inter-American Development Bank 300 25/05/16 Fixed ANZ, CBA, RBC
16/12/09 European Investment Bank 500 20/05/14 Fixed ANZ, HSBC