Bank of New Zealand Eligible LT Deals 2020

KAURI DEALS LED BY BNZ IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
28/1/20 Asian Development Bank 300 28/1/25 Fixed BNZ, TD
19/2/20 World Bank 600 19/2/25 Fixed ANZ, BNZ
21/5/20 World Bank 450 24/1/24 Fixed ANZ, BNZ
9/6/20 Rentenbank 300 9/6/25 Fixed BNZ
26/6/20 Municipality Finance 150 26/6/23 Fixed BNZ
7/7/20 Nordic Investment Bank 400 7/7/25 Fixed ANZ, BNZ
10/9/20 International Finance Corporation 400 10/9/25 Fixed BNZ, TD
24/9/20 World Bank 550 24/9/27 Fixed ANZ, BNZ, TD
10/12/20 World Bank 1,000 10/6/26 Fixed ANZ, BNZ, CB
10/12/20 World Bank 300 10/12/30 Fixed ANZ, BNZ, CB

NZ DOMESTIC DEALS LED BY BNZ IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
20/1/20 Bank of New Zealand 500 29/1/25 Fixed BNZ
14/2/20 Infratil 37 15/3/23 Fixed ANZ, BNZ, FB, JS
15/4/20 New Zealand Debt Management Office 3,500 15/5/31 Fixed ANZ, BNZ, CB, UBS
15/4/20 New Zealand Local Government Funding Agency 1,100 15/4/26 Fixed ANZ, BNZ, CB, WIB
24/4/20 Housing New Zealand 500 12/6/25 Fixed ANZ, BNZ, CB, UBS, WIB
24/4/20 Housing New Zealand 500 24/4/30 Fixed ANZ, BNZ, CB, UBS, WIB
21/7/20 New Zealand Debt Management Office 4,500 15/5/41 Fixed BNZ, JPM, UBS, WIB
4/8/20 New Zealand Local Government Funding Agency 600 15/4/37 Fixed ANZ, BNZ, CB, WIB
4/8/20 New Zealand Local Government Funding Agency 400 14/4/22 Fixed ANZ, BNZ, CB, WIB
1/9/20 New Zealand Debt Management Office 4,000 15/4/27 Fixed ANZ, BNZ, CB, UBS
10/9/20 Housing New Zealand 500 10/9/35 Fixed BNZ, CB, WIB
14/9/20 Mercury 200 14/9/27 Fixed ANZ, BNZ, Craigs, FB
25/9/20 China Construction Bank New Zealand 150 25/9/23 Fixed ANZ, BNZ, CB, WIB
28/9/20 Auckland Council 500 28/9/50 Fixed ANZ, BNZ, WIB
29/9/20 Port of Tauranga 100 29/9/25 Fixed BNZ
6/10/20 Vector 170 6/10/26 Fixed ANZ, BNZ, CB, WIB
4/11/20 New Zealand Debt Management Office 4,000 15/5/28 Fixed ANZ, BNZ, UBS, WIB