CITI 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
1/3/23 Suncorp Group 250 1/12/38 FRN BJ, Citi, UBS, WIB
28/6/23 QBE Insurance Group 300 28/6/39 FRN ANZ, Barclays, BJ, Citi, NAB, WIB
13/7/23 CNH Industrial Capital Australia 175 13/7/26 Fixed ANZ, Citi

KANGAROO DOMESTIC DEALS LED BY CITI IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
10/5/23 Rentenbank 50 23/3/27 Fixed Citi
30/6/23 Transpower New Zealand 300 30/6/30 Fixed CBA, Citi
31/8/23 Lloyds Banking Group 750 31/8/33 Fixed ANZ, Citi, Nomura, UBS, WIB
18/9/23 Chorus 300 18/9/30 Fixed ANZ, Citi, WIB