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