ANZ 2015 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
14/1/15 Rentenbank 150 9/7/25 Fixed ANZ, Citi, Nomura
21/1/15 Bank of Nova Scotia 600 21/1/21 Fixed ANZ, SB, UBS, WIB
4/2/15 Nordic Investment Bank 300 4/2/20 Fixed ANZ, RBC, TD
4/2/15 Rentenbank 150 9/1/25 Fixed ANZ, RBC, TD
4/3/15 BNG Bank 100 15/7/25 Fixed ANZ
05/3/15 Industrial Bank of Korea 350 5/3/20 Fixed ANZ, Nomura, UBS
17/3/15 BNG Bank 50 15/7/25 Fixed ANZ
1/4/15 Lloyds Bank 400 1/4/20 Fixed ANZ, JPM, NAB, Nomura
1/4/15 Lloyds Bank 200 1/4/20 FRN ANZ, JPM, NAB, Nomura
9/4/15 ABN AMRO Bank 225 9/4/20 Fixed ANZ, HSBC, UBS
24/4/15 BPCE 450 24/4/20 Fixed ANZ, Natixis, UBS
24/4/15 BPCE 350 24/4/20 FRN ANZ, Natixis, UBS
26/5/15 Goldman Sachs Group 150 26/8/20 Fixed ANZ, CB, GS, RBC, WIB
26/5/15 Goldman Sachs Group 350 26/8/20 FRN ANZ, CB, GS, RBC, WIB
5/6/15 BNG Bank 50 15/7/25 Fixed ANZ
24/7/15 KfW Bankengruppe 650 16/4/20 Fixed ANZ, Nomura
17/8/15 Corporación Andina de Fomento 50 5/6/25 Fixed ANZ, DB
19/8/15 Export-Import Bank of Korea 300 19/2/21 Fixed ANZ, Daiwa, NAB, TD
19/8/15 Export-Import Bank of Korea 350 19/2/21 FRN ANZ, Daiwa, NAB, TD
8/9/15 BNG Bank 25 15/7/25 Fixed ANZ
9/9/15 Auckland Council 100 9/3/26 Fixed ANZ, DB
20/10/15 BPCE 175 27/10/25 Fixed ANZ, GS, NAB, Natixis, Nomura
23/10/15 Province of Manitoba 75 3/3/25 Fixed ANZ, SB
30/10/15 Auckland Council 25 9/3/26 Fixed ANZ, BNPP, DB
27/11/15 Korea Development Bank 300 27/11/18 FRN ANZ, CITI, NAB
9/12/15 Province of Manitoba 70 9/6/26 Fixed ANZ, SB, TD

 AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
10/2/15 Royal Bank of Canada Sydney Branch 200 10/2/20 Fixed ANZ, CB, NAB, RBC, WIB
10/2/15 Royal Bank of Canada Sydney Branch 1,000 10/2/20 FRN ANZ, CB, NAB, RBC, WIB
23/2/15 BMW Finance Australia 500 23/2/18 Fixed ANZ, WIB
3/3/15 Macquarie Bank 500 3/3/20 Fixed ANZ, MB, NAB
3/3/15 Macquarie Bank 1,000 3/3/20 FRN ANZ, MB, NAB
13/3/15 The Bank of Tokyo-Mitsubishi UFJ 150 13/3/19 Fixed ANZ, MUFG, MS, NAB, WIB
13/3/15 The Bank of Tokyo-Mitsubishi UFJ 600 13/3/19 FRN ANZ, MUFG, MS, NAB, WIB
19/3/15 Holcim Finance Australia 250 19/3/20 Fixed ANZ, NAB, UBS
17/4/15 ANZ Banking Group 2,500 17/4/20 FRN ANZ
29/4/15 Credit Suisse Sydney Branch 500 29/4/20 Fixed ANZ, CB, CS, NAB, WIB
29/4/15 Credit Suisse Sydney Branch 750 29/4/20 FRN ANZ, CB, CS, NAB, WIB
4/5/15 Toyota Finance Australia 200 4/5/17 FRN ANZ
7/5/15 Heritage Bank 200 7/5/18 FRN ANZ, CB, WIB
15/5/15 Wesfarmers 300 18/11/20 Fixed ANZ, CB, NAB, WIB
15/5/15 Wesfarmers 200 18/11/20 FRN ANZ, CB, NAB, WIB
18/5/15 GPT Wholesale Office Fund 150 18/5/22 Fixed ANZ, NAB, WIB
19/5/15 Asciano Finance 350 19/5/25 Fixed ANZ, Citi, WIB
28/5/15 Mizuho Bank Sydney Branch 700 28/5/20 FRN ANZ, CB, MIZUHO, NAB
3/6/15 ANZ Banking Group 600 3/6/20 Fixed ANZ
12/6/15 Bank of Queensland 100 12/6/18 FRN ANZ
17/6/15 Optus Finance 200 17/6/22 Fixed ANZ, Citi, CB, WIB
17/6/15 Optus Finance 50 17/6/22 Fixed ANZ, Citi, CB, WIB
24/6/15 Heritage Bank 50 24/6/25 FRN ANZ, NAB
7/8/15 Royal Bank of Canada Sydney Branch 200 7/8/18 Fixed AZN, CB, NAB, RBC, WIB
7/8/15 Royal Bank of Canada Sydney Branch 900 7/8/18 FRN AZN, CB, NAB, RBC, WIB
7/8/15 FBG Treasury Australia 700 7/8/20 Fixed ANZ, WIB
14/8/15 MyState Bank 25 14/8/25 FRN ANZ, NAB
24/8/15 Credit Suisse Sydney Branch 750 24/8/18 FRN ANZ, CB, CS, NAB, WIB
28/8/15 University of Sydney 200 28/8/25 Fixed ANZ, NAB
15/9/15 Australia Pacific Airports Melbourne
 250 15/9/22 Fixed ANZ, Citi
16/9/15 Telstra Corporation
 500 16/9/22 Fixed ANZ, CB, NAB, WIB
18/9/15 China Construction Bank Sydney Branch 400 18/9/18 FRN ANZ, CB, UBS
24/9/15 Industrial and Commercial Bank of China, Sydney Branch
 300 24/9/18 FRN ANZ, ICBC, NAB, WIB
29/9/15 QBE Insurance Group 200 29/9/40 FRN ANZ, CB, HSBC, JPM, RBC
20/10/15 Suncorp-Metway 550 29/9/40 FRN ANZ, CB, NAB, WIB
20/10/15 Suncorp-Metway 200 20/10/20 Fixed ANZ, CB, NAB, WIB
26/10/15
 Macquarie Bank 750 26/10/18 FRN ANZ, MB, NAB
26/10/15 Macquarie Bank 150 26/10/18 Fixed ANZ, MB, NAB
5/11/15 Bank of America Australia Branch 850 5/11/18 FRN ANZ, BAML, NAB, WIB
5/11/15 Dexus Finance 60 5/11/25 Fixed ANZ, NAB
11/11/15 Australia Pacific Airports Melbourne 120 11/11/25 Fixed ANZ, Citi
12/11/15 Rabobank Australia Branch 100 12/5/26 Fixed ANZ, RBC
17/11/15 ANZ Banking Group 600 17/5/26 FRN ANZ
18/11/15 AAI 225 19/11/40 FRN ANZ, Citi, DB, UBS
18/11/15 Australian National University 200 18/11/25 Fixed ANZ, NAB
23/11/15 Stockland Trust Management 250 23/11/22 Fixed ANZ, CB
24/11/15 Rabobank Nederland Australia Branch 50 12/5/26 Fixed ANZ, RBC

 AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
12/2/15 Western Australian Treasury Corporation 1,100 22/7/20 Fixed ANZ, CB, UBS
31/3/15 Australian Office of Financial Management 4,250 21/6/35 Fixed ANZ, CB, DB, UBS
8/4/15 New South Wales Treasury Corporation 1,900 8/10/20 FRN ANZ
20/4/15 South Australian Government Financing Authority 500 16/4/25 Fixed ANZ, UBS
30/4/15 Queensland Treasury Corporation 750 21/7/23 Fixed ANZ, CB, UBS
28/5/15 Queensland Treasury Corporation 1,000 22/7/24 Fixed ANZ, Citi
12/8/15 Queensland Treasury Corporation 1,250 21/7/25 Fixed ANZ, CB, UBS
19/8/15 Tasmanian Public Finance Corporation 300 19/2/26 Fixed ANZ, UBS
25/8/15 Western Australian Treasury Corporation 750 22/7/20 Fixed ANZ, CB, UBS
4/11/15 Queensland Treasury Corporation 1,750 21/7/26 Fixed ANZ, Citi, UBS
16/11/15 South Australian Government Financing Authority 750 16/4/25 Fixed ANZ, CB, Citi