ANZ 2012 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2012

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
19/01/12 KfW Bankengruppe 250 19/05/21 Fixed ANZ, TD
27/01/12 Industrial Bank of Korea 350 27/01/15 FRN ANZ, MS
09/02/12 KfW Bankengruppe 400 09/02/22 Fixed ANZ, RBS, TD
17/02/12 Korea Finance Corporation 250 17/02/16 FRN ANZ, BAML, HSBC
22/02/12 Hong Kong Mortgage Corporation 500 22/02/17 FRN ANZ, HSBC, RBS
08/03/12 European Investment Bank 600 08/06/21 Fixed ANZ, TD
07/03/12 World Bank 700 07/03/17 Fixed ANZ, TD, WIB
07/03/12 World Bank 350 07/03/22 Fixed ANZ, TD, WIB
09/03/12 Asian Development Bank 500 09/03/22 Fixed ANZ, WIB
13/03/12 International Finance Corporation 300 28/07/20 Fixed ANZ, DB, WIB
20/03/12 FMS Wertmanagement 500 20/03/17 Fixed ANZ, CITI, RBC
03/04/12 KfW Bankengruppe 700 25/07/16 Fixed ANZ, JPM, UBS
19/07/12 KfW Bankengruppe 300 19/01/16 Fixed ANZ, JPM, UBS
27/07/12 Korea Eximbank 500 27/07/15 Fixed ANZ, RBS, UBS
27/07/12 FMS Wertmanagement 250 27/07/15 Fixed ANZ, DB, UBS
08/08/12 Export Development Canada 450 08/08/17 Fixed ANZ, DB, HSBC
05/09/12 BPCapital Markets 500 05/09/17 Fixed ANZ, UBS
25/09/12 Korea Gas Corporation 300 25/09/15 Fixed ANZ, DB, UBS
02/10/12 Asian Development Bank 300 09/03/22 Fixed ANZ, TD, WIB
09/10/12 Shinhan Bank 250 09/10/15 Fixed ANZ, DB, HSBC
08/11/12 Export Development Canada 250 08/08/17 Fixed ANZ, TD, WIB
22/11/12 KfW Bankengruppe 350 10/08/17 Fixed ANZ, HSBC
07/12/12 Korea Development Bank 400 07/12/15 FRN ANZ, UBS, WIB