ANZ 2021 LT Eligible Deals

AUSTRALIAN DOMESTIC SUSTAINABLE BOND DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
31/3/21 Lendlease Finance 300 31/3/21 Fixed ANZ, BoC, CBA, HSBC
23/6/21 Wesfarmers 350 23/6/31 Fixed ANZ, BNPP, CBA, NAB, WIB
23/6/21 Wesfarmers 650 23/6/28 Fixed ANZ, BNPP, CBA, NAB, WIB
12/8/21 Oversea-Chinese Banking Corporation 500 12/8/24 FRN ANZ, CBA, NAB, OCBC, UBS
11/10/21 ICPF Finance 140 11/10/30 Fixed ANZ
5/11/21 GPT Wholesale Office Fund 250 5/11/31 Fixed ANZ, WIB
11/11/21 APPF Commercial Finance (Lendlease) 250 11/11/31 Fixed ANZ, CBA, SMBC
24/11/21 Optus Finance 300 24/11/28 Fixed ANZ, CBA, WIB

KANGAROO SUSTAINABLE BOND DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
15/1/21 European Investment Bank 1,250 15/7/27 Fixed ANZ, RBC, TD
27/7/21 European Investment Bank 400 15/11/24 Fixed ANZ, Nomura

AUSTRALIAN AGENCY SUSTAINABLE BOND DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
2/6/21 National Housing Finance and Investment Corporation 343 30/6/36 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 362 1/7/31 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 100 1/7/31 FRN ANZ, CBA, DB, UBS, WIB
16/9/21 Queensland Treasury Corporation 3,000 2/3/32 Fixed ANZ, CBA, DB, UBS
27/9/21 Treasury Corporation of Victoria 2,500 17/9/35 Fixed ANZ, DB, NAB, UBS