TD Securities 2017 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
11/1/17 African Development Bank 25 2/6/26 Fixed TD
12/1/17 World Bank 600 12/1/27 Fixed ANZ, Nomura, TD
13/1/17 Rentenbank 475 5/9/22 Fixed Citi, DB, TD
18/1/17 KfW Bankengruppe 350 6/6/22 Fixed JPM, Nomura, TD
20/1/17 Nederlandse Waterschapsbank 25 20/7/27 Fixed TD
24/1/17 Inter-American Development Bank 25 14/4/27 Fixed TD
27/1/17 Province of Ontario 30 27/1/27 Fixed TD
31/1/17 European Investment Bank 150 17/8/26 Fixed TD
3/2/17 Province of Ontario 30 27/1/27 Fixed TD
8/2/17 Export Development Canada 475 7/6/21 Fixed DB, Nomura, TD
10/2/17 African Development Bank 25 27/7/27 Fixed TD
15/2/17 International Finance Corporation 800 15/8/22 Fixed ANZ, DB, TD
2/3/17 Rentenbank 75 8/4/24 Fixed RBC, TD
3/3/17 Kommunalbanken Norway 165 15/7/24 Fixed Nomura, TD
3/3/17 KfW Bankengruppe 450 6/6/22 Fixed RBC, TD
7/3/17 Rentenbank 100 9/1/25 Fixed RBC, TD
8/3/17 Province of Ontario 55 21/1/27 Fixed TD
10/3/17 Asian Development Bank 250 10/9/27 Fixed Mizuho, Nomura, TD
10/3/17 Province of Quebec 55 10/3/25 Fixed RBC, TD
16/3/17 Kommunalbanken Norway 100 16/3/25 Fixed RBC, TD
16/3/17 Province of Ontario 25 27/1/27 Fixed DB, TD
17/3/17 Shinhan Bank 100 17/3/21 Fixed ANZ, HSBC, TD
17/3/17 Shinhan Bank 300 17/3/21 FRN ANZ, HSBC, TD
17/3/17 Province of Ontario 30 27/1/27 Fixed DB, TD
21/3/17 World Bank 400 12/1/22 Fixed Nomura, RBC, TD
21/3/17 World Bank 400 19/10/26 Fixed Nomura, RBC, TD
30/3/17 Kommunalbanken Norway 25 16/7/25 Fixed RBC, TD
30/3/17 European Investment Bank 100 17/8/26 Fixed RBC, TD
31/3/17 Rentenbank 50 23/3/27 Fixed DB, TD
6/4/17 Province of Ontario 30 27/1/27 Fixed TD
12/4/17 Rentenbank 75 23/3/27 Fixed DB, TD
18/4/17 Eurofima 30 13/1/27 Fixed TD
8/5/17 Eurofima 25 13/1/27 Fixed TD
10/5/17 Rentenbak 50 23/3/27 Fixed TD
18/5/17 Asian Development Bank 400 19/1/22 Fixed Nomura, RBC, TD
18/5/17 Asian Development Bank 100 10/9/27 Fixed Nomura, RBC, TD
19/5/17 Kommunalbanken Norway 90 9/12/26 Fixed RBC, TD
24/5/17 Nordic Investment Bank 125 19/4/22 Fixed RBC, TD
24/5/17 Province of Ontario 60 27/1/27 Fixed TD
30/5/17 Rentenbank 50 23/3/27 Fixed TD
31/5/17 Eurofima 20 13/1/27 Fixed TD
1/6/17 Municipality Finance 15 13/7/27 Fixed TD
7/6/17 BNG Bank 105 19/7/27 Fixed RBC, TD
16/6/17 BNG Bank 90 19/7/27 Fixed Nomura, TD
5/7/17 Municipality Finance 20 13/7/27 Fixed TD
5/7/17 Nederlandse Waterschapsbank 60 20/7/27 Fixed TD
13/7/17 International Finance Corporation 200 15/8/22 Fixed JPM, Mizuho, TD
13/7/17 International Finance Corporation 150 18/10/27 Fixed JPM, Mizuho, TD
18/7/17 Kommunalbanken Norway 25 9/12/26 Fixed TD
18/7/17 Asian Development Bank 200 9/3/22 Fixed DB, RBC, TD
18/7/17 Asian Development Bank 100 10/9/27 Fixed DB, RBC, TD
20/7/17 Nederlandse Waterschapsbank 25 20/7/27 Fixed TD
2/8/17 African Development Bank 40 27/7/27 Fixed TD
8/8/17 KfW Bankengruppe 200 2/7/20 Fixed RBC, TD
3/8/17 European Investment Bank 200 3/2/28 Fixed JPM, Nomura, TD
23/8/17 KfW Bankengruppe 100 11/9/26 Fixed RBC, TD
6/9/17 Province of Ontario 30 27/1/27 Fixed TD
6/9/17 KfW Bankengruppe 150 15/3/28 Fixed DB, Nomura, TD
12/9/17 Rentenbank 100 12/4/28 Fixed Nomura, RBC, TD
13/9/17 Nederlandse Waterschapsbank 30 13/9/27 Fixed TD
18/9/17 Toronto Dominion Bank 350 17/9/18 FRN TD
20/9/17 Lloyds Banking Group 400 20/3/23 Fixed ANZ, NAB, Nomura, TD, WIB
20/9/17 Lloyds Banking Group 250 20/3/23 FRN ANZ, NAB, Nomura, TD, WIB
20/9/17 World Bank 850 20/9/22 Fixed ANZ, DB, TD
22/9/17 International Finance Corporation 50 18/10/27 Fixed Citi, TD
27/9/17 Province of Ontario 25 27/1/27 Fixed TD
22/8/17 European Investment Bank 400 22/8/22 Fixed ANZ, RBC, TD
24/10/17 Export Development Canada 550 24/10/22 Fixed ANZ, Citi, TD
24/10/17 African Development Bank 30 27/7/27 Fixed TD
25/10/17 KfW Bankengruppe 200 2/7/20 Fixed RBC, TD
31/10/17 Nederlandse Waterschapsbank 25 20/7/27 Fixed TD
1/11/17 Rentenbank 75 12/4/28 Fixed Nomura, TD
8/11/17 NRW Bank 100 8/5/28 Fixed Nomura, RBC, TD
20/11/17 Nederlandse Waterschapsbank 30 20/7/27 Fixed TD
22/11/17 Lloyds Banking Group 450 22/11/27 Fixed ANZ, NAB, Nomura, TD, WIB
1/12/17 Rentenbank 125 12/4/28 Fixed Mizuho, TD
13/12/17 Rentenbank 50 12/4/28 Fixed TD
14/12/17 Province of Alberta 60 11/04/28 Fixed TD
20/12/17 International Finance Corporation 50 18/10/27 Fixed Mizuho, TD

 AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/3/17 South Australian Government Financing Authority  750 20/9/27 Fixed  Citi, CB, DB, TD, UBS 
24/10/17 Australian Office of Financial Management 2,100 21/3/47 Fixed Citi, DB, TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
26/5/17 Caterpillar Financial Australia 150 26/5/20  Fixed ANZ, TD, WIB