WESTPAC Eligible Deals 2022

NEW ZEALAND DOMESTIC DEALS LED BY WESTPAC BANKING CORPORATION NEW ZEALAND IN 2022

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
16/2/22 Westpac New Zealand 800 16/2/27 Fixed WBCNZ
24/2/22 Housing New Zealand 450 24/4/30 Fixed BNZ, CBA, WBCNZ
25/2/22 Investore Property 125 25/2/27 Fixed ANZ, FB, JS, WBCNZ
14/3/22 Genesis Energy 125 14/3/28 Fixed Craigs, WBCNZ
18/3/22 Southland Building Society 150 18/3/27 Fixed FB, WBCNZ
1/4/22 Auckland Council 200 1/4/26 Fixed WBCNZ
14/4/22 GMT Bond Issuer 150 14/4/27 Fixed Criags, FB, JS, WBCNZ
6/5/22 Housing New Zealand 800 15/10/27 Fixed ANZ, BNZ, WBCNZ
19/5/22 Christchurch International Airport 100 19/5/28 Fixed BNZ, WBCNZ
26/5/22 Industrial and Commercial Bank of China New Zealand 175 26/5/25 FRN ANZ, BNZ, CBA, WBCNZ
9/6/22 Transpower New Zealand 175 9/6/25 FRN WBCNZ
16/6/22 Rabobank Nederland New Zealand Branch 350 16/6/25 FRN ANZ, BNZ, WBCNZ
31/8/22 New Zealand Debt Management Office 2,500 20/9/25 Inflation-Linked ANZ, BNZ, UBS, WBCNZ
16/9/22 Westpac New Zealand 600 16/9/32 Fixed-to-FRN BNZ, Craigs, FB, JS, Hobson, WBCNZ
23/9/22 Napier Port Holdings 100 23/3/28 Fixed Craigs, FB, JS, WBCNZ
11/10/22 Auckland International Airport 150 11/10/25 FRN CBA, WBCNZ
17/10/22 New Zealand Local Governement Funding Agency 600 15/4/25 Fixed ANZ, BNZ, CBA, WBCNZ
17/10/22 New Zealand Local Governement Funding Agency 200 20/4/29 Fixed ANZ, BNZ, CBA, WBCNZ
17/10/22 Dunedin City Treasury 75 15/10/25 FRN WBCNZ
19/10/22 Kiwibank 650 19/10/27 Fixed ANZ, BNZ, WBCNZ
27/10/22 Air New Zealand 100 27/4/28 Fixed ANZ, FB, JS, WBCNZ
9/11/22 Auckland International Airport 225 9/5/28 Fixed BNZ, WBCNZ
22/11/22 New Zealand Debt Management Office 3,000 15/5/34 Fixed ANZ, BNZ, DB, UBS, WBCNZ

KAURI DEALS LED BY WESTPAC BANKING CORPORATION NEW ZEALAND IN 2022

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
29/7/22 World Bank 800 29/7/27 Fixed ANZ, CBA, WBCNZ
18/8/22 Asian Development Bank 450 18/8/25 Fixed ANZ, CBA, WBCNZ
13/9/22 International Finance Corporation 400 13/9/27 Fixed BNZ, TD, WBCNZ
13/12/22 International Finance Corporation 300 13/12/29 Fixed BNZ, CBA, WBCNZ