BNZ 2011 LT Eligible Deals


NZ DOMESTIC DEALS LED BY BNZ IN 2011
Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
16/02/11 Watercare Services 150 16/02/15 Fixed BNZ
11/03/11 Bank of New Zealand 400 11/03/14 FRN BNZ
31/03/11 Bank of New Zealand 300 31/03/11 FRN BNZ
12/05/11 Rabobank 100 16/05/18 Fixed BNZ, WIB
23/05/11 HSBC New Zealand Branch 200 23/05/16 FRN ANZ, BNZ, HSBC
05/07/11 Auckland Council 140 15/07/13 FRN BNZ
15/07/11 Bank of New Zealand 180 15/07/16 Fixed BNZ
19/07/11 Christchurch City Council 100 19/07/13 FRN BNZ
22/07/11 Bank of New Zealand 300 22/01/15 FRN BNZ
15/08/11 Wellington Regional Council 25 16/06/14 FRN BNZ
11/08/11 Coca-Cola Amatil NZ 50 01/08/18 FRN BNZ
29/08/11 Selwyn District
Council		 15 29/08/12 FRN BNZ
04/10/11 Bank of New Zealand 215 20/12/13 FRN BNZ
17/10/11 Auckland Airport 100 17/10/17 Fixed BNZ
26/10/11 Watercare Services 75 26/10/18 Fixed BNZ
10/11/11 Bank of New Zealand 35 20/12/18 Fixed BNZ
15/11/11 New Zealand Post 150 15/11/16 Fixed BNZ
12/12/11 Watercare Services 50 26/10/18 Fixed BNZ
14/12/11 Insurance Australia 325 15/12/36 Fixed ANZ, BNZ, CRAIGS, FB, UBS
20/12/11 Bank of New Zealand 200 20/12/18 Fixed BNZ

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
07/09/11 Rentenbank 75 23/09/14 FRN BNZ
26/09/11 Municipality Finance 75 05/10/18 Fixed BNZ