TD Securities 2018 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/1/18 Inter-American Development Bank 250 22/5/23 Fixed Mizuho, RBC, TD
5/1/18 KfW Bankengruppe 150 15/3/28 Fixed RBC, TD
12/1/18 European Investment Bank 750 12/1/23 Fixed RBC, TD, UBS
17/1/18 Oesterreichische Kontrollbank 25 3/8/27 Fixed TD
17/1/18 Kommunalbanken Norway 300 17/4/23 Fixed DB, TD
19/1/18 NRW Bank 30 8/5/28 Fixed TD
24/1/18 Kommunalbanken Norway 150 24/7/28 Fixed Daiwa, JPM, TD
24/1/18 Kommunalbanken Norway 50 24/7/28 Fixed Daiwa, JPM, TD
24/1/18 BNG Bank 150 17/7/28 Fixed JPM, TD
25/1/18 Oesterreichische Kontrollbank 25 3/8/27 Fixed TD
31/1/18 NRW Bank 30 8/5/28 Fixed TD
15/2/18 African Development Bank 30 8/8/28 Fixed TD
15/2/18 Nederlandse Waterschapsbank 45 17/7/28 Fixed TD
20/2/18 BNG Bank 50 17/7/28 Fixed Nomura, TD
20/2/18 Province of Manitoba 35 17/8/27 Fixed TD
20/2/18 Province of Manitoba 15 17/8/27 Fixed TD
20/2/18 Province of Manitoba 25 17/8/27 Fixed TD
20/2/18 Nederlandse Waterschapsbank 40 17/7/28 Fixed TD
28/2/18 Nordic Investment Bank 50 28/8/28 Fixed Citi, TD
1/3/18 Inter-American Development Bank 50 22/2/28 Fixed TD
1/3/18 Oesterreichische Kontrollbank 35 3/8/27 Fixed TD
2/3/18 Asian Development Bank 100 8/8/28 Fixed DB, TD
6/3/18 Rentenbank 300 24/1/23 Fixed RBC, TD
7/3/18 Lloyds Bank 425 7/3/25 Fixed ANZ, JPM, NAB, TD
7/3/18 Lloyds Bank 325 7/3/25 FRN ANZ, JPM, NAB, TD
9/3/18 Province of Manitoba 50 22/2/28 Fixed Daiwa, TD
13/3/18 Toronto Dominion Bank 200 13/3/19 FRN TD
13/3/18 Toronto Dominion Bank 100 13/3/19 FRN TD
13/3/18 Rentenbank 50 12/4/28 Fixed TD
20/3/18 Inter-American Development Bank 30 22/2/28 Fixed TD
20/3/18 Inter-American Development Bank 90 22/2/28 Fixed TD
29/3/18 Swedish Export Credit Corporation 50 29/9/28 Fixed RBC, TD
29/3/18 Inter-American Development Bank 200 22/2/28 Fixed TD
10/4/18 Nederlandse Waterschapsbank 15 17/7/28 Fixed TD
12/4/18 Province of Ontario 50 12/10/28 Fixed TD
18/4/18 Province of Quebec 65 18/10/28 Fixed RBC, TD
26/4/18 BPCE Group 600 26/4/23 FRN Mizuho, NAB, Natixis, Nomura, TD
26/4/18 BPCE Group 330 26/4/28 Fixed Mizuho, NAB, Natixis, Nomura, TD
2/5/18 Province of Quebec 50 18/10/28 Fixed RBC, TD
2/5/18 Province of Ontario 30 12/10/28 Fixed TD
3/5/18 KfW Bankengruppe 100 27/2/25 Fixed TD
15/5/18 Oesterreichische Kontrollbank 100 15/11/28 Fixed DB, RBC, TD
16/5/18 Goldman Sachs 125 16/5/28 Fixed ANZ, CB, GS, NAB, RBC, TD, WIB
16/5/18 Goldman Sachs 200 16/5/23 Fixed ANZ, CB, GS, NAB, RBC, TD, WIB
16/5/18 Goldman Sachs 300 16/5/23 FRN ANZ, CB, GS, NAB, RBC, TD, WIB
22/5/18 Province of Quebec 45 18/10/28 Fixed RBC, TD
22/5/18 Oesterreichische Kontrollbank 30 15/11/28 Fixed TD
31/5/18 Export Development Canada 400 31/5/23 Fixed DB, RBC, TD
30/5/18 African Development Bank 25 8/8/28 Fixed TD
1/6/18 Rentenbank 55 12/4/28 Fixed TD
15/6/18 Barclays PLC 200 15/6/23 Fixed ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
15/6/18 Barclays PLC 225 15/6/23 FRN ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
15/6/18 Barclays PLC 175 15/6/28 Fixed ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
18/6/18 European Investment Bank 250 25/5/29 Fixed TD
26/6/18 Nederlandse Waterschapsbank 40 17/7/28 Fixed TD
11/7/18 Asian Development Bank 150 15/6/29 Fixed Mizuho, TD
26/7/18 International Finance Corporation 150 26/6/29 Fixed Nomura, RBC, TD
26/7/18 Toronto Dominion Bank 400 26/7/19 FRN TD
31/7/18 KfW Bankengruppe 100 15/3/28 Fixed TD
13/8/18 International Finance Corporation 50 26/6/29 Fixed TD
17/8/18 Nederlandse Waterschapsbank 25 17/7/28 Fixed TD
20/8/18 KfW Bankengruppe 200 20/8/20 Fixed DB, TD
21/8/18 BNG Bank 25 27/7/28 Fixed TD
30/8/18 Nederlandse Waterschapsbank 25 17/7/28 Fixed TD
31/8/18 International Finance Corporation 100 3/4/25 Fixed TD
4/9/18 Nederlandse Waterschapsbank 20 17/7/28 Fixed TD
5/9/18 Kommunalbanken Norway 450 5/9/23 Fixed RBC, TD
10/9/18 International Finance Corporation 300 21/8/23 Fixed CB, DB, TD
10/9/18 Nederlandse Waterschapsbank 15 17/7/28 Fixed TD
12/9/18 Asian Development Bank 325 5/9/23 Fixed CB, Nomura, TD
19/9/18 AT&T 150 19/9/23 FRN CB, DB, Mizuho, TD
19/9/18 AT&T 475 19/9/23 Fixed CB, DB, Mizuho, TD
19/9/18 AT&T 300 19/1/26 Fixed CB, DB, Mizuho, TD
19/9/18 AT&T 400 19/9/28 Fixed CB, DB, Mizuho, TD
27/9/18 Svenska Handelsbanken 700 27/9/23 FRN Citi, TD, UBS, WIB
27/9/18 Svenska Handelsbanken 200 27/9/23 Fixed Citi, TD, UBS, WIB
18/10/18 International Finance Corporation 75 18/10/27 Fixed TD
19/10/18 Korea Development Bank 400 19/10/23 FRN ANZ, TD, UBS
30/10/18 The Export-Import Bank of Korea 500 30/10/23 FRN ANZ, Mizuho, TD
19/11/18 Asian Development Bank 100 15/6/29 Fixed Mizuho, TD
26/11/18 World Bank 300 26/11/25 Fixed CB, RBC, TD
28/12/18 Nederlandse Waterschapsbank 15 2/5/29 Fixed TD

AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
29/1/18 South Australian Government Financing Authority 750 15/8/24 Fixed Citi, JPM, TD
27/7/18 Australian Office of Financial Management 3,600 21/5/41 Fixed CB, TD, UBS, WIB
18/9/18 South Australian Government Financing Authority 500 22/9/22 Fixed ANZ, DB, JPM, TD
18/9/18 South Australian Government Financing Authority 500 20/7/26 Fixed ANZ, DB, JPM, TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
8/3/18 UBS Australia Branch 275 8/3/23 Fixed ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 525 8/3/23 FRN ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 750 8/3/21 FRN ANZ, CB, NAB, TD, UBS
13/4/18 Volkswagen Financial Services Australia 400 13/4/21 Fixed ANZ, TD