ANZ 2011 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
20/01/11 Rabobank Nederlandse Australia Branch 475 20/04/15 Fixed ANZ, CBA, WIB
20/01/11 Rabobank Nederlandse Australia Branch 425 20/04/15 FRN ANZ, CBA, WIB
28/01/11 Volkswagen Financial Services Australia 150 28/01/15 Fixed ANZ
07/02/11 Australia and New Zealand Banking Group 100 17/02/14 FRN ANZ
08/02/10 CFS Retail Property Trust 150 02/05/16 Fixed ANZ, CBA
18/02/11 GE Capital Australia Funding 500 18/02/14 Fixed ANZ, NAB
18/02/11 GE Capital Australia Funding 250 18/02/14 FRN ANZ, NAB
24/02/11 Barclays Bank PLC Australia Branch 500 24/02/14 Fixed ANZ,BARC, NAB
24/02/11 Barclays Bank PLC Australia Branch 1,000 24/02/14 FRN ANZ,BARC, NAB
28/02/11 AMP Group Finance Services 200 02/03/15 Fixed ANZ, UBS
01/03/11 Mirvac Group Services 25 16/09/16 Fixed ANZ
11/03/11 Commonwealth Property Office Fund 200 11/03/16 Fixed ANZ, CBA
11/03/11 Royal Bank of Scotland PLC, Australia Branch 700 10/03/14 Fixed ANZ, CBA, NAB, RBS, WIB
11/03/11 Royal Bank of Scotland PLC, Australia Branch 1,000 10/03/14 FRN ANZ, CBA, NAB, RBS, WIB
22/03/11 Woolworths 500 22/03/16 Fixed ANZ, WIB
29/03/11 ETSA Utilities Finance 250 29/09/16 Fixed ANZ
01/04/11 Lloyds TSB Bank Australia Branch 1,100 01/10/14 FRN ANZ, JPM, NAB, RBS
01/04/11 Lloyds TSB Bank Australia Branch 750 01/10/14 Fixed ANZ, JPM, NAB, RBS
18/04/11 Westfield Retail Trust 800 18/10/16 Fixed ANZ, CBA, NAB, WIB
18/04/11 Westfield Retail Trust 100 18/10/16 FRN ANZ, CBA, NAB, WIB
20/04/11 HSBC Bank Australia 500 20/04/14 FRN ANZ, CBA, HSBC
05/05/11 United Overseas Bank 350 01/05/14 FRN ANZ, HSBC, MB, UOB
09/05/11 ANZ Banking Group 1,450 09/05/16 FRN ANZ
09/05/11 ANZ Banking Group 550 09/05/16 Fixed ANZ
10/05/11 Bank of Queensland 200 10/05/21 FRN ANZ, RBS
19/05/11 GAIF Bond Issuer 175 19/05/11 Fixed ANZ, CBA, NAB, WIB
30/05/11 Suncorp Metway 650 26/05/14 FRN ANZ, WIB
03/06/11 Investa Commercial Property 250 03/06/16 Fixed ANZ
11/07/11 New Zealand Milk 300 11/07/16 Fixed ANZ, WIB
14/07/11 Industrial and Commercial Bank of China 400 14/07/14 FRN ANZ, HSBC
14/07/11 Volkswagen Financial Services Australia 150 14/07/15 Fixed ANZ
27/07/11 Rabobank Nederlandse 800 27/07/16 FRN ANZ, CBA, RBS
16/09/11 IMB Bank 15 16/09/21 FRN ANZ
22/09/11 Rabobank Nederlandse 300 27/07/16 FRN ANZ
26/10/11 ANZ Banking Group 1,000 26/10/15 FRN ANZ
02/11/11 Airservices Australia 200 15/11/16 Fixed ANZ, CBA
04/11/11 Wesfarmers 500 04/11/16 Fixed ANZ, CBA, NAB, WIB
15/11/11 Caterpillar Financial Australia 120 14/06/13 FRN ANZ
21/11/11 Volkswagen Financial Services Australia 150 21/11/14 Fixed ANZ, HSBC
23/11/11 Caltex Australia 150 23/11/18 Fixed ANZ
29/11/11 Volkswagen Financial Services Australia 25 21/11/14 Fixed ANZ
09/12/11 Australian Rail Track Corporation 200 09/12/14 FRN ANZ, CBA
14/12/11 Australian Rail Track Corporation 100 09/12/14 FRN ANZ, CBA


AUSTRALIAN AGENCY DEALS LED BY ANZ

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
21/02/11 Queensland Treasury Corporation 4,000 21/02/18 Fixed ANZ, DB, UBS, WIB
12/04/11 Queensland Treasury Corporation 3,100 21/07/22 Fixed ANZ, CBA, DB, UBS
20/05/11 Northern Territory Corporation 300 20/11/16 Fixed ANZ
27/07/11 Queensland Treasury Corporation 1,500 21/06/21 Fixed ANZ, UBS
17/11/11 Northern Territory Treasury Corporation 500 17/11/11 Fixed ANZ, UBS



KANGAROO DEALS LED BY ANZ 2011
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