Deutsche Bank 2020 LT Eligible Deals

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2020

Sett. Date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
21/1/20	European Investment Bank	400	17/10/25	Fixed	DB, Nomura, RBC
3/2/20	European Investment Bank	150	3/2/28	Fixed	DB
19/6/20	International Finance Corporation	120	15/4/35	Fixed	DB, TD
5/11/20	Asian Development Bank	750	5/5/26	Fixed	DB, Nomura, TD
1/12/20	Metropolitan Life Global Funding I	300	1/12/25	FRN	DB, JPM, NAB, TD

AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2020

Sett. Date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
19/2/20	Western Australian Treasury Corporation	1,015	19/2/25	FRN	ANZ, DB
25/2/20	Treasury Corporation of Victoria	2,250	20/11/30	Fixed	ANZ, Citi, DB, UBS
4/3/20	Queensland Treasury Corporation	1,250	20/7/34	Fixed	Citi, DB, WIB
17/4/20	Australian Capital Territory	1,100	17/4/23	Fixed	ANZ, DB, UBS, WIB
17/4/20	Australian Capital Territory	225	22/5/29	Fixed	ANZ, DB, UBS, WIB
20/4/20	New South Wales Treasury Corporation	500	20/4/27	FRN	DB
21/4/20	Australian Office of Financial Management	13,000	21/11/24	Fixed	ANZ, DB, UBS, WIB
5/8/20	Australian Office of Financial Management	15,000	21/6/51	Fixed	ANZ, CB, DB, JPM, UBS
28/9/20	South Australian Government Financing Authority	1,000	24/5/28	Fixed	ANZ, DB, HSBC, Nomura
29/9/20	Australian Office of Financial Management	25,000	21/9/26	Fixed	ANZ, BofA, DB, JPM
17/11/20	Queensland Treasury Corporation	1,500	10/3/31	Fixed	DB, NAB, WIB
14/12/20	New South Wales Treasury Corporation	2,000	20/2/32	Fixed	ANZ, DB, UBS, WIB

AUSTRALIAN CORPORATE DEALS LED BY DEUTSCHE BANK IN 2020

Sett. Date	Issuer	Volume (A$m)	Maturity date	Format	Lead(s)
26/2/20	Liberty Financial	250	26/2/24	FRN	DB, NAB, WIB
17/7/20	National Australia Bank	600	Perpetual	FRN	Citi, DB, NAB, TD
9/12/20	AMP Life	300	9/12/35	FRN	Citi, DB, Mizuho, NAB
16/12/20	NBN Co.	400	16/12/30	Fixed	CB, DB