Bank of New Zealand Eligible LT Deals 2021

KAURI DEALS LED BY BNZ IN 2021

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
11/2/21 Kommunalbanken Norway 125 2/7/30 Fixed BNZ
10/5/21 World Bank 1,000 10/5/28 Fixed ANZ, BNZ, CB
14/5/21 Kommunalbanken Norway 450 14/4/23 Fixed BNZ
19/5/21 Asian Development Bank 375 19/5/31 Fixed ANZ, BNZ
16/6/21 European Investment Bank 250 16/6/28 Fixed ANZ, BNZ, TD
27/7/21 International Finance Corporation 600 27/7/26 Fixed ANZ, BNZ
6/8/21 Asian Development Bank 750 6/8/26 Fixed ANZ, BNZ, TD
25/8/21 Inter-American Development Bank 450 25/8/26 Fixed ANZ, BNZ, CB
30/11/21 World Bank 1,500 30/11/26 Fixed ANZ, BNZ, WBC

NZ DOMESTIC DEALS LED BY BNZ IN 2021

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
19/3/21 Christchurch City Holdings 45 22/4/24 FRN BNZ
19/3/21 Christchurch City Holdings 40 20/4/23 FRN BNZ
8/4/21 Transpower New Zealand 150 8/4/26 Fixed BNZ
28/4/21 Housing New Zealand 600 18/10/28 Fixed ANZ, BNZ, CB, WBC
17/5/21 New Zealand Local Governement Funding Agency 750 15/5/31 Fixed ANZ, BNZ, CB, WBC
28/5/21 Precinct Properties New Zealand 150 28/5/27 Fixed ANZ, BNZ, FB, JS
2/6/21 Bank of New Zealand 550 8/6/26 Fixed BNZ
2/6/21 Infratil 50 15/12/27 Fixed ANZ, BNZ, Craigs, FB, Hobson, JS
16/6/21 New Zealand Debt Management Office 2,250 15/5/32 Fixed ANZ, BNZ, CB, JPM
28/6/21 Rabobank Nederland New Zealand Branch 200 28/6/24 FRN ANZ, BNZ, WBC
24/9/21 New Zealand Debt Management Office 3,000 15/5/51 Fixed ANZ, BNZ, JPM, UBS, WBC
18/10/21 New Zealand Local Government Funding Agency 800 15/5/28 Fixed ANZ, BNZ, CBA, WBC
18/10/21 New Zealand Local Government Funding Agency 500 15/5/35 Fixed ANZ, BNZ, CBA, WBC
20/10/21 Auckland Council 300 20/10/27 Fixed ANZ, BNZ, WBC
2/11/21 Kiwibank 250 Perpetual Fixed BNZ, Craigs, FB
5/11/21 MUFG Bank Auckland Branch 250 5/11/24 FRN ANZ, BNZ, MUFG, MS
11/11/21 HSBC New Zealand Branch 300 11/11/24 FRN BNZ, HSBC, WBC
17/11/21 Auckland International Airport 150 17/11/26 Fixed BNZ, WBC
19/11/21 Contact Energy 225 19/11/51 Fixed BNZ, Craigs, FB
24/11/21 Port of Tauranga 100 24/11/28 Fixed BNZ
25/11/21 Dunedin City Treasury 100 27/11/28 Fixed BNZ
20/12/21 GMT Bond Issuer 200 20/12/27 Fixed BNZ
20/12/21 Genesis Energy 100 20/12/28 Fixed BNZ