WESTPAC Eligible LT Deals 2023

KAURI SUSTAINABLE BOND DEALS LED BY WESTPAC IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
25/1/23 Inter-American Development Bank 375 25/1/30 Fixed ANZ, CBA, WBCNZ
22/6/23 World Bank 950 22/6/26 Fixed ANZ, BNZ, WBCNZ

NEW ZEALAND DOMESTIC SUSTAINABLE BOND DEALS LED BY WESTPAC IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
17/4/23 New Zealand Local Government Funding Agency 1,100 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
12/9/23 Local Governement Funding Agency New Zealand 500 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
14/9/23 Transpower New Zealand 200 14/9/26 FRN WBCNZ
27/9/23 Auckland Council 300 27/9/28 Fixed ANZ, BNZ, CBA, WBCNZ