WIB 2012 LT Eligible Deals

NZ DOMESTIC DEALS LED BY WIB IN 2012

Sett.
Date
Issuer Volume
(NZ$M)
Maturity
Date
Format Lead(s)
13/02/12 Infratil 81 15/11/17 Fixed ANZ, FB, FNZC, WIB
23/02/12 Rabobank Nederland 300 23/02/15 Fixed ANZ, WIB
15/03/12 Horowhenual District Council 3 15/03/17 Fixed WIB
16/03/12 Westpac New Zealand 150 14/03/15 Fixed WIB
16/03/12 Westpac New Zealand 600 14/03/15 FRN WIB
12/07/12 Westpac New Zealand 385 12/07/17 FRN WIB
12/07/12 Westpac New Zealand 235 12/07/19 Fixed WIB
15/08/12 Z Energy 135 15/11/19 Fixed ANZ, CRAIGS, FB, WIB
30/10/12 Meridian Energy 50 29/10/19 FRN WIB
01/11/12 Genesis Power 50 01/11/19 Fixed WIB
16/11/12 Infratil 111 15/11/18 Fixed ANZ, CRAIGS, FB, FNZC, WIB
04/12/12 Christchurch International Airport 75 06/12/19 Fixed WIB


KAURI DEALS LED BY WIB IN 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
28/03/12 Kommunalbanken Norway 75 28/03/19 Fixed BNZ, WIB
20/07/12 Asia Development Bank 250 20/07/17 Fixed BNZ, TD, WIB