ANZ 2013 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
18/01/13 Rentenbank 400 09/03/20 Fixed ANZ, JPM
22/01/13 European Investment Bank 400 22/08/22 Fixed ANZ, BAML
24/01/13 World Bank 700 24/01/18 Fixed ANZ, DB, TD
25/01/13 Asian Development Bank 400 25/07/18 Fixed ANZ, TD, WIB
22/02/13 KfW Bankengruppe 500 09/02/22 Fixed ANZ, JPM
07/03/13 National Bank of Abu Dhabi 300 07/03/18 Fixed ANZ, BAML, NBAD
16/05/13 Hyundai Capital Services 125 16/05/17 Fixed ANZ, CITI, HSBC
16/05/13 Hyundai Capital Services 125 16/05/17 FRN ANZ, CITI, HSBC
23/05/13 Bank of America 425 23/08/18 Fixed ANZ, BAML, NAB, WIB
23/05/13 Bank of America 425 23/08/18 FRN ANZ, BAML, NAB, WIB
22/05/13 Nordic Investment Bank 100 19/04/22 Fixed ANZ, HSBC
05/06/13 Korea Finance Corporation 300 05/06/17 FRN ANZ, BAML, UBS
08/08/13 Goldman Sachs Group 450 08/08/18 Fixed ANZ, GS, NAB, RBC
08/08/13 Goldman Sachs Group 300 08/08/18 FRN ANZ, GS, NAB, RBC
09/08/13 Royal Bank of Canada 1,250 09/08/16 FRN ANZ, NAB, RBC
28/08/13 World Bank 500 24/01/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 250 25/07/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 150 05/09/23 Fixed ANZ, CB, TD
11/09/13 Kommunalbanken Norway 325 30/05/18 Fixed ANZ, HSBC, JPM
24/09/13 Export Development Canada 350 22/05/18 Fixed ANZ, CITI, RBC
04/10/13 KfW Bankengruppe 250 10/08/17 Fixed ANZ, NOMURA
15/11/13 BP Capital Markets 300 15/11/18 Fixed ANZ, CB
20/11/13 International Finance Corporation 200 06/06/18 Fixed ANZ, DB, RBC
27/11/13 Anglo American Capital 500 27/11/18 Fixed ANZ, NAB, UBS

 AUSTRALIAN CORPORATE DEALS LED BY ANZ IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
21/01/13 ANZ Banking Group 400 06/12/17 FRN ANZ
30/01/13 GE Capital Australia Funding 500 30/01/18 Fixed ANZ,WIB
30/01/13 GE Capital Australia Funding 250 30/01/18 FRN ANZ,WIB
08/02/13 Industrial and Commercial Bank of China 650 08/02/16 FRN ANZ, CB, HSBC
14/02/13 SPI Electricity & Gas Australia Holdings 300 14/02/20 Fixed ANZ, CITI, HSBC, NAB
14/02/13 SPI Electricity & Gas Australia Holdings 130 28/06/22 Fixed ANZ, CITI, HSBC, NAB
01/03/13 Caterpillar Financial Australia 200 10/04/15 Fixed ANZ, WIB
12/03/13 Wesfarmers 350 12/03/20 Fixed ANZ, CB, NAB, WIB
14/03/13 Bank of China 600 14/03/16 FRN ANZ, CB, NAB, RBS, WIB
14/03/13 AMP Bank 500 14/03/16 FRN ANZ, UBS
22/03/13 Rabobank 650 22/03/17 FRN ANZ, CB, NAB
22/03/13 GAIF Bond Issuer 200 20/03/18 Fixed ANZ, CB
26/03/13 ANZ Wealth 400 22/03/16 FRN ANZ
27/3/13 Healthscope Group 305 28/3/18 Fixed ANZ, CB, CS, MB, NAB, UBS, WIB
12/04/13 CFS Retail Property Trust 50 19/12/19 Fixed ANZ, CB
16/04/13 Commonwealth Property Office Fund 60 13/12/19 Fixed ANZ, CB
17/04/13 ANZ Banking Group 1,500 17/04/18 FRN ANZ
17/04/13 ANZ Banking Group 250 17/04/18 Fixed ANZ
17/04/13 ANZ Banking Group 50 09/05/16 Fixed ANZ
29/04/13 Australian Rail Track Corporation 125 29/04/16 FRN ANZ, CB
29/04/13 Australian Rail Track Corporation 125 29/04/16 Fixed ANZ, CB
09/05/13 GE Capital Australia Funding 500 09/11/16 FRN ANZ, NAB
22/5/13 Suncorp Group 770 22/11/23 FRN ANZ, NAB, Morgans, UBS, WIB
30/05/13 Bank of Queensland 325 30/05/16 FRN ANZ, NAB, WIB
04/06/13 Australia Pacific Airports Melbourne 225 04/06/20 Fixed ANZ, WIB
23/07/13 Perth Airport 150 23/07/20 Fixed ANZ, WIB
29/07/13 QPH Finance 300 29/07/20 Fixed ANZ, NAB
16/08/13 ANZ Banking Group 1,750 16/08/17 FRN ANZ
16/08/13 ANZ Banking Group 700 16/08/23 Fixed ANZ
21/08/13 Incitec Pivot 200 21/02/19 Fixed ANZ, WIB
04/09/13 GE Capital Australia Funding 200 04/09/20 Fixed ANZ, WIB
05/09/13 HSBC Sydney Branch 750 05/09/16 Fixed ANZ, CB, HSBC
06/09/13 Stockland Trust Management 150 06/09/19 Fixed ANZ, NAB
04/10/13 BNP Paribas 325 04/10/17 Fixed ANZ, BNPP, RBC, WIB
04/10/13 BNP Paribas 175 04/10/17 FRN ANZ, BNPP, RBC, WIB
21/10/13 Brisbane Airport Corporation 350 21/10/20 Fixed ANZ, NAB
28/10/13 Aurizon Network 525 28/10/20 Fixed ANZ, BAML, UBS
28/10/13 Royal Bank of Canada 1,500 28/10/16 FRN ANZ, CB, NAB, RBC, WIB
30/10/13 ANZ Banking Group 1,700 06/11/18 FRN ANZ
30/10/13 ANZ Banking Group 300 06/11/18 Fixed ANZ
07/11/13 Bank of Queensland 400 07/11/16 FRN ANZ, NAB
13/11/13 Australian Post Corporation 250 13/11/20 Fixed ANZ, CB
13/11/13 Australian Post Corporation 175 13/11/23 Fixed ANZ, CB
15/11/13 Bank of China Sydney Branch 500 15/05/17 FRN ANZ, CB, NAB, RBS, WIB
21/11/13 China Construction Bank Sydney Branch 400 21/11/16 FRN ANZ, CB, HSBC, NAB
20/11/13 Heritage Bank 200 20/11/15 FRN ANZ, CB, WIB
25/11/13 United Overseas Bank 300 25/11/16 FRN ANZ, HSBC, UOB
27/11/13 ING Bank 100 27/11/18 Fixed ANZ, CB, NAB, ING, UBS
27/11/13 ING Bank 350 27/11/18 FRN ANZ, CB, NAB, ING, UBS
28/11/13 Airservices Australia 275 19/11/20 Fixed ANZ, CB
28/11/13 Caterpillar Finance Australia 125 28/11/16 Fixed ANZ, WIB
28/11/13 ME Bank 325 28/11/16 FRN ANZ, CB, WIB
09/12/13 AMT Management 300 09/12/20 Fixed ANZ, WIB
12/12/13 Optus Finance 300 12/12/18 Fixed ANZ, CB, HSBC, WIB
13/12/13 Federation Centres Finance 150 13/12/19 Fixed ANZ, CB, WIB
17/12/13 MC Finance Australia 300 17/12/18 Fixed ANZ, NAB

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
07/03/13 Export Finance and Insurance Corporation 120 12/02/26 Fixed ANZ
13/03/13 Queensland Treassury Corporation 750 22/07/24 Fixed ANZ, UBS
11/04/13 Australian Capital Territory 550 11/04/22 Fixed ANZ, UBS
18/04/13 Northern Territory Treasury Corporation 325 15/03/24 Fixed ANZ, UBS
13/06/13 Northern Territory Treasury Corporation 252 20/09/21 Fixed ANZ, UBS
21/06/13 Treasury Corporation of Victoria 750 10/11/15 Fixed ANZ, CITI
12/09/13 South Australian Government Financing Authority 1,000 12/12/14 FRN ANZ, CB, RBC
09/10/13 Northern Territory Treasury Corporation 65 15/03/24 Fixed ANZ
09/10/13 Northern Territory Treasury Corporation 65.3 15/03/26 Fixed ANZ
16/10/13 Queensland Treasury Corporation 1,100 21/06/19 Fixed ANZ, CITI, JPM
23/10/13 Western Australian Treasury Corporation 750 25/06/16 FRN ANZ, CB
06/11/13 New South Wales Treasury Corporation 1,200 08/04/21 Fixed ANZ, JPM, UBS
19/11/13 Western Australian Treasury Corporation 500 19/11/19 FRN ANZ, WIB
26/11/13 Australian Office of Financial Management 5,900 21/04/33 Fixed ANZ, CITI, UBS
05/12/13 Northern Territory Treasury Corporation 215 15/03/26 Fixed ANZ
12/12/13 Western Australian Treasury Corporation 600 12/12/17 FRN ANZ, UBS