ANZ 2012 LT Eligible Deals

NZ DOMESTIC DEALS LED BY ANZ IN 2012

Sett. Date	Issuer	Volume (NZ$M)	Maturity Date	Format	Lead(s)
13/02/12	Infratil	81	15/11/17	Fixed	ANZ, FNZC, FB, WIB
23/02/2012	Rabobank Nederland	300	23/02/15	Fixed	ANZ, WIB
08/03/12	ANZ National Bank	150	08/03/17	FRN	ANZ
13/03/12	ANZ National Bank	250	13/03/19	Fixed	ANZ
19/03/12	Rabobank Nederland	250	19/03/19	Fixed	ANZ, BNZ
29/03/12	Auckland Council	100	29/03/16	Fixed	ANZ
29/03/12	Auckland Council	100	29/03/22	Fixed	ANZ
10/04/12	Toyota Financial Services	50	10/04/15	Fixed	ANZ
20/04/12	Rabobank Nederland	150	03/05/17	Fixed	ANZ
30/04/12	Meridian Energy	50	29/04/22	FRN	ANZ
20/06/12	Auckland Council	50	20/06/22	Fixed	ANZ
06/07/12	Auckland Council	50	29/03/16	Fixed	ANZ
15/08/12	Z Energy	135	15/11/19	Fixed	ANZ, Craigs, FB, WIB
03/09/12	Transpower Finance	100	03/12/15	FRN	ANZ, BNZ
06/09/12	Transpower Finance	200	06/09/19	Fixed	ANZ, BNZ
14/09/12	TrustPower	140	15/09/19	Fixed	ANZ, Craigs, FB
18/09/12	ANZ National Bank	400	18/09/17	Fixed	ANZ
08/10/12	Dunedin City Treausry Ltd.	25	07/10/14	FRN	ANZ, BNZ
24/10/12	New Zealand Debt Management Office	2,500	20/09/25	Fixed	ANZ, DB, UBS
25/10/12	Telecom NZ Finance	200	25/10/19	Fixed	ANZ
01/11/12	Christchurch City Holdings Limited	20	01/11/19	FRN	ANZ
16/11/12	Infratil	111	15/11/18	Fixed	ANZ, Craigs, FB, FNZC, WIB
21/11/12	Toyota Financial Services	100	21/11/18	Fixed	ANZ
13/12/12	Auckland Airport	100	13/12/19	Fixed	ANZ
13/12/12	TCNZ Finance	50	25/10/19	Fixed	ANZ
18/12/12	Auckland Council	125	18/12/18	Fixed	ANZ, BNZ

KAURI DEALS LED BY ANZ IN 20112
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