TD Kauri LT Eligible Deals 2012

Sett.
Date
Issuer Volume
(NZ$M)
Maturity
Date
Format Lead(s)
16/03/12 Export Development Canada 200 16/03/17 Fixed TD, WIB
20/07/12 Asian Development Bank 250 20/07/17 Fixed BNZ, TD, WIB
05/09/12 International Finance Corporation 300 05/09/17 Fixed ANZ, BNZ, TD
30/10/17 Export Development Canada 150 16/03/17 Fixed TD