CITI 2024 LT Eligible Deals

KANGAROO DOMESTIC DEALS LED BY CITI IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
9/2/24 Kommunalbanken Norway 100 18/4/34 Fixed Citi
29/2/24 BNG Bank 50 8/12/38 Fixed Citi
14/3/24 Kommunalbanken Norway 100 21/11/29 Fixed Citi
21/3/24 Rentenbank 100 25/5/29 Fixed Citi
21/3/24 KfW Bankengruppe 100 15/3/28 Fixed Citi

 AUSTRALIAN AGENCY DEALS LED BY CITI IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
21/3/24 South Australian Government Financing Authority 2,000 24/5/29 Fixed Citi, WIB
4/4/24 Australian Office of Financial Management 1,300 21/8/35 Fixed BJ, Citi, UBS, WIB

 AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/3/24 Region Retail Trust 300 5/3/31 Fixed ANZ, Citi, NAB
14/6/24 Volkswagen Financial Services Australia 350 14/6/28 Fixed ANZ, Citi, MUFG