Deutsche Bank 2016 LT Eligible Deals

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
13/1/15 World Bank 550 13/1/16 Fixed DB, Nomura, TD
15/1/16 International Finance Corporation 300 5/2/21 Fixed DB, RBC, TD
19/1/15 Asian Development Bank 300 19/1/21 Fixed Citi, DB, RBC
5/2/16 Eurofima 75 19/12/25 Fixed DB
9/2/16 Rentenbank 100 13/4/21 Fixed DB, HSBC
18/2/16 L-Bank 60 18/8/26 Fixed DB, RBC
10/3/16 Eurofima 55 19/12/25 Fixed DB
15/3/16 Rentenbank 80 6/5/26 Fixed DB, RBC
15/3/16 International Finance Corporation 150 5/2/21 Fixed DB, HSBC, RBC
31/3/16 CAF - Development Bank of Latin America 150 31/3/21 Fixed ANZ, DB
31/3/16 CAF - Development Bank of Latin America
 110 30/9/26 Fixed ANZ, DB
14/4/16 Eurofima 25 19/12/25 Fixed Daiwa, DB
20/4/16 L-Bank 70 18/8/26 Fixed DB, RBC
18/5/16 Swedish Export Credit Corporation 30 18/9/26 Fixed DB
26/5/16 Auckland Council 60 9/3/26 Fixed ANZ, DB
31/5/16 World Bank 800 13/1/21 Fixed DB, NOMURA, RBC
8/6/16 The Coca-Cola Company
 450 9/6/20 Fixed ANZ, DB, RBC
8/6/16 The Coca-Cola Company 550 11/6/24 Fixed ANZ, DB, RBC
10/6/16 Apple 325 10/6/26 Fixed ANZ, DB, GS
10/6/16 Apple 450 10/1/24 Fixed ANZ, DB, GS
10/6/16 Apple 650 10/6/20 Fixed ANZ, DB, GS
23/6/16 KommuneKredit 80 27/11/26 Fixed DB, RBC
5/7/16 Rentenbank 50 6/5/26 Fixed DB, JPM
13/7/16 Eurofima 75 13/1/27 Fixed DB
14/7/16 L-Bank 50 18/8/26 Fixed DB, RBC
21/7/16 Auckland Council 30 9/3/26 Fixed ANZ, DB
8/8/16 World Bank
 700 13/1/21 Fixed DB, Nomura, TD
8/8/16 World Bank 150 19/10/26 Fixed DB, Nomura, TD
12/8/16 KfW Bankengruppe 450 17/2/21 Fixed DB, RBC
16/8/16 Asian Development Bank 250 19/1/21 Fixed ANZ, DB, TD
17/8/16 L-Bank 200 17/2/21 Fixed CB, DB, RBC
17/8/16 Auckland Council 30 9/3/26 Fixed ANZ, DB
31/8/16 KommuneKredit 60 27/11/26 Fixed DB, RBC
16/9/16 Auckland Council 50 16/9/27 Fixed ANZ, DB
23/9/16 Rentenbank 100 23/3/27 Fixed DB, JPM
1/11/16 Rentenbank 50 23/3/27 Fixed DB
9/11/16 Eurofima 25 13/1/27 Fixed DB
25/11/16 Central American Bank for Economic Integration 75 25/11/26 Fixed Daiwa, DB

 AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
5/2/16 Queensland Treasury Corporation 1,100 21/7/26 Fixed ANZ, DB, WIB
12/2/16 South Australian Government Financing Authority 500 20/7/26 Fixed DB, UBS, WIB
11/4/16 New South Wales Treasury Corporation 1,000 20/3/28 Fixed CB, DB, UBS
27/4/16 Western Australian Treasury Corporation 1,100 20/10/22 Fixed CB, DB, UBS
4/5/16 Queensland Treasury Corporation 1,000 21/7/28 Fixed ANZ, DB, UBS
23/5/16 Australia Capital Territory 525 21/5/26 FRN CB, DB
19/5/16 Australian Office of Financial Management 7,000 21/5/28  Fixed  CB, Citi, DB, UBS
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB
4/11/16 Queensland Treasury Corporation 1,500 20/8/27 Fixed ANZ, CB, DB, UBS
25/11/16 Western Australian Treasury Corporation 525 23/7/24 Fixed CB, DB, WIB

 AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
22/6/16 Suncorp Metway 500 22/6/21  FRN
 ANZ, DB, NAB, UBS
24/8/16 Suncorp Metway 350 24/8/26 Fixed ANZ, DB, NAB, UBS
10/10/16 Qantas Airways 250 10/10/23 Fixed ANZ, DB, HSBC
12/10/16 Qantas Airways 175 12/10/26 Fixed ANZ, DB, HSBC