Citi 2018 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY CITI IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
25/1/18 Australian Office of Financial Management 9,600 21/11/29 Fixed Citi, CB, DB, UBS
29/1/18 South Australian Government Financing Authority 750 15/8/24 Fixed Citi, JPM, TD
20/4/18 Western Australian Treasury Corporation 1,300 20/7/28 Fixed Citi, CB, DB, UBS
13/9/18 Treasury Corporation of Victoria 850 20/10/28 Fixed ANZ, Citi, UBS
25/9/18 Australian Office of Financial Management 3,750 21/5/50 Fixed BAML, Citi, DB, UBS, WIB
18/10/18 Queensland Treasury Corporation 2,250 21/8/29 Fixed ANZ, Citi, UBS
20/11/18 South Australian Government Financing Authority 1,000 24/5/28 Fixed Citi, CB, RBC, WIB

KANGAROO DEALS LED BY CITI IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
28/2/18 Nederlandse Waterschapsbank 50 28/2/28 Fixed Citi
28/2/18 Kommunalbanken Norway 30 24/7/28 Fixed Citi
28/2/18 Nordic Investment Bank 50 28/8/28 Fixed Citi, TD
7/3/18 KfW Bankengruppe 300 7/3/23 Fixed Citi, JPM, RBC
14/5/18 Aroundtown 250 14/5/25 Fixed Citi, UBS
30/7/18 Inter-American Development Bank 150 22/5/23 Fixed Citi, Nomura
31/8/18 KfW Bankengruppe 100 15/3/28 Fixed Citi, Nomura
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
15/11/18 Asian Development Bank 125 10/9/27 Fixed Citi
7/12/18 BNG Bank 30 26/4/29 Fixed Citi
10/12/18 Nederlandse Waterschapsbank 30 22/5/29 Fixed Citi

AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
22/3/18 Nissan Financial Services Australia 200 22/3/21 Fixed ANZ, Citi
17/4/18 Bank of China Sydney Branch 800 17/4/21 FRN ANZ, BoC, Citi, UBS, WIB
31/5/18 Zurich Finance Australia 350 31/5/23 Fixed ANZ, Citi, NAB, UBS
7/6/18 Macquarie Group 1,000 15/12/27 FRN ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB
5/9/18 Suncorp Group 600 5/12/28 FRN ANZ, Citi, GS, NAB, WIB
10/9/18 AMP Bank 400 10/9/21 FRN ANZ, Citi, NAB, UBS
22/11/18 Toyota Finance Australia 275 22/11/21 FRN ANZ, Citi, CB
22/11/18 Toyota Finance Australia 300 22/11/23 Fixed ANZ, Citi, CB