TD Securities 2009 Kangaroo LT Eligible Deals


Sett. date Issuer Volume (A$M) Maturity date Format Lead(s)
30/04/09 KfW Bankengruppe 150 30/01/12 Fixed TD
7/05/09 European Investment Bank 500 14/08/13 Fixed CBA, RBC, TD
19/05/09 KfW Bankengruppe 250 30/01/12 Fixed CBA, TD
17/06/09 European Investment Bank 250 20/05/14 Fixed TD
22/06/09 CADES 700 28/02/13 Fixed CBA, TD, WIB
24/06/09 International Finance Corporation 750 24/06/14 Fixed CBA, RBC, TD
24/07/09 KfW Bankengruppe 250 5/06/14 Fixed RBC, TD
7/08/09 European Investment Bank 750 7/08/19 Fixed TD, UBS
20/08/09 Inter-American Development Bank 575 20/08/19 Fixed CBA, TD
28/08/09 KfW Bankengruppe 300 8/08/13 Fixed TD, UBS
15/09/09 European Investment Bank 350 20/05/14 Fixed TD
15/09/09 KfW Bankengruppe 200 28/03/17 Fixed TD
16/09/09 Council of Europe Dev. Bank 300 16/09/14 Fixed CBA, TD
8/10/09 KfW Bankengruppe 500 13/05/15 Fixed JPM, TD, WIB
20/10/09 Inter-American Development Bank 250 27/05/14 Fixed TD
21/10/09 World Bank 800 21/10/14 Fixed CBA, RBC, TD, WIB
21/10/09 World Bank 600 21/10/19 Fixed CBA, RBC, TD, WIB
20/11/09 KfW Bankengruppe 350 28/03/09 Fixed TD
27/11/09 Council of Europe Development Bank 400 14/12/15 Fixed RBC, TD, WIB
4/12/09 KfW Bankengruppe 300 4/12/19 Fixed RBC, TD