ANZ Eligible LT Deals 2020

KAURI DEALS LED BY ANZ IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
19/2/20 World Bank 600 19/2/25 Fixed ANZ, BNZ
21/5/20 World Bank 450 24/1/24 Fixed ANZ, BNZ
29/5/20 Asian Development Bank 300 17/1/23 Fixed ANZ, TD
9/6/20 International Finance Corporation 65 29/7/24 Fixed ANZ
12/6/20 Kommunalbanken Norway 250 12/6/25 Fixed ANZ, TD
2/7/20 Kommunalbanken Norway 500 2/7/30 Fixed ANZ
7/7/20 Nordic Investment Bank 400 7/7/25 Fixed ANZ, BNZ
11/9/20 Asian Development Bank 325 11/9/25 Fixed ANZ, TD
24/9/20 World Bank 550 24/9/27 Fixed ANZ, BNZ, TD
30/9/20 International Finance Corporation 425 10/9/25 Fixed ANZ
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

NEW ZEALAND DOMESTIC DEALS LED BY ANZ IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
14/2/20 Infratil 37 15/3/23 Fixed ANZ, BNZ, FB, JS
17/3/20 Auckland Council 100 17/3/21 FRN ANZ
8/4/20 Auckland Council 200 24/3/22 FRN ANZ
15/4/20 Dunedin City Treasury 75 15/4/21 Fixed ANZ
15/4/20 Wellington City Council 20 15/4/21 Fixed ANZ
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
1/5/20 Housing New Zealand 300 20/9/40 Inflation-Linked ANZ
23/6/20 New Zealand Debt Management Office 7,000 15/5/24 Fixed ANZ, DB, JPM, 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
14/8/20 Wellington International Airport 100 14/8/26 Fixed ANZ, FB
31/8/20 Investore Property 125 31/8/27 Fixed ANZ, FB, JS, WIB
1/9/20 New Zealand Debt Management Office 4,000 15/4/27 Fixed ANZ, BNZ, CB, UBS
14/9/20 Mercury 200 14/9/27 Fixed ANZ, BNZ, Craigs, FB
21/9/20 Summerset Group Holdings 150 21/9/27 Fixed ANZ, Craigs, FB, JS
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
6/10/20 Vector 170 6/10/26 Fixed ANZ, BNZ
9/10/20 Mercury 100 9/10/30 Fixed ANZ
19/10/20 Oceania Healthcare 125 19/10/27 Fixed ANZ, Craigs, JS, WIB
27/10/20 Argosy Property 125 27/10/27 Fixed ANZ, FB, Hobson, JS, WIB
4/11/20 New Zealand Debt Management Office 4,000 15/5/28 Fixed ANZ, BNZ, UBS, WIB
18/11/20 Dunedin City Treasury 60 16/11/26 Fixed ANZ
2/12/20 Chorus 200 2/12/27 Fixed ANZ, Craigs, FB, WIB
2/12/20 Chorus 200 2/12/30 Fixed ANZ, Craigs, FB, WIB
18/12/20 Ryman Healthcare 150 18/12/26 Fixed ANZ, FB, Hobson, WIB