DB LT Eligible Deals 2012

KAURI DEALS LED BY DB IN 2012

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
16/02/12 World Bank 325 16/08/16 Fixed ANZ, DB
05/07/12 Nordic Investment Bank 150 16/03/17 Fixed ANZ, DB
13/08/12 World Bank 400 13/08/17 Fixed ANZ, DB

 NZ DOMESTIC DEALS LED BY DB IN 2012

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
24/10/12 New Zealand Debt Management office 2,500 20/09/25 Fixed ANZ, DB, UBS