BNZ 2012 LT Eligible Deals
NZ DOMESTIC DEALS LED BY BNZ IN 2012
| Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date |
Format | Lead(s) |
| 19/02/12 | Bank of New Zealand | 225 | 19/01/18 | Fixed | BNZ |
| 01/02/12 | Bank of New Zealand | 125 | 19/01/18 | Fixed | BNZ |
| 19/03/12 | Rabobank Nederland | 250 | 19/03/19 | Fixed | ANZ, BNZ |
| 09/05/12 | Auckland Council | 100 | 29/03/16 | Fixed | BNZ |
| 16/05/12 | Bank of New Zealand | 200 | 21/05/15 | FRN | BNZ |
| 28/05/12 | Auckland Council | 75 | 15/08/13 | Fixed | BNZ |
| 25/06/12 | Bank of New Zealand | 200 | 25/06/19 | Fixed | BNZ |
| 16/08/12 | Rabobank Nederland New Zealand | 175 | 24/08/15 | FRN | BNZ |
| 03/09/12 | Transpower Finance | 100 | 03/12/15 | FRN | ANZ, BNZ |
| 06/09/12 | Transpower Finance | 200 | 06/09/19 | Fixed | ANZ, BNZ |
| 08/10/12 | Dunedin City Treasury Ltd. | 25 | 07/10/14 | FRN | ANZ, BNZ |
| 01/11/12 | Christchruch City Holdings Limited | 10 | 01/11/19 | FRN | BNZ |
| 18/12/12 | Auckland Council | 125 | 18/12/18 | Fixed | ANZ, BNZ |
KAURI DEALS LED BY BNZ IN 2012
| Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date | Format | Lead(s) |
| 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 |
| 21/08/12 | International Finance Corporation | 300 | 05/09/17 | Fixed | ANZ, BNZ, TD |