WESTPAC Eligible Deals 2023

KAURI DEALS LED BY WESTPAC IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
25/1/23 Inter-American Development Bank 375 25/1/30 Fixed ANZ, CBA, WBCNZ
21/2/23 Nordic Investment Bank 700 21/2/30 Fixed ANZ, CBA, WBCNZ
22/6/23 World Bank 950 22/6/26 Fixed ANZ, BNZ, WBCNZ

NEW ZEALAND DOMESTIC DEALS LED BY WESTPAC IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
9/2/23 China Construction Bank New Zealand 225 9/2/26 FRN ANZ, BNZ, CBA, WBCNZ
14/3/23 New Zealand Debt Management Office 4,000 15/5/30 Fixed ANZ, CBA, JPM, WBCNZ
16/3/23 Rabobank Nederland New Zealand Branch 450 16/3/26 FRN BNZ, CBA, WBCNZ
6/4/23 Christchurch City Holdings Limited 150 6/4/28 Fixed ANZ, WBCNZ
17/4/23 New Zealand Local Government Funding Agency 1,100 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
28/4/23 Heartland Bank 100 28/4/33 Fixed-to-FRN BNZ, Craigs, FB, WBCNZ
15/5/23 Bank of China New Zealand 100 15/5/26 FRN BNZ, WBCNZ
17/5/23 Auckland International Airport 150 17/11/28 Fixed BNZ, WBCNZ
6/6/23 Rabobank Nederland New Zealand Branch 75 16/3/26 FRN WBCNZ
6/7/23 Westpac New Zealand 1,000 6/7/26 FRN WBCNZ
13/7/23 New Zealand Debt Management Office 5,000 14/4/33 Fixed ANZ, CBA, UBS, WBCNZ
14/8/23 Westpac New Zealand 600 14/2/34 Fixed BNZ, Craigs, FB, Hobson, JS, WBCNZ
7/9/23 Southland Building Society 175 7/3/29 Fixed FB, WBCNZ
12/9/23 Local Governement Funding Agency New Zealand 250 15/4/25 Fixed ANZ, BNZ, CBA, WBCNZ
12/9/23 Local Governement Funding Agency New Zealand 500 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
14/9/23 Transpower New Zealand 200 14/9/26 FRN WBCNZ
27/9/23 Auckland Council 300 27/9/28 Fixed ANZ, BNZ, CBA, WBCNZ
11/10/23 T R Group 100 11/10/28 Fixed CBA, WBCNZ
19/10/23 Kiwibank 650 19/10/28 Fixed ANZ, BNZ, CBA, WBCNZ
2/11/23 China Construction Bank New Zealand 150 2/11/26 FRN ANZ, BNZ, CBA, WBCNZ
24/11/23 MUFG Bank Auckland Branch 300 24/11/26 FRN ANZ, BNZ, CBA, MUFG, WBCNZ
28/11/23 Industrial and Commercial Bank of China New Zealand 50 2/6/36 FRN WBCNZ
8/12/23 Rabobank Nederland New Zealand Branch 325 8/12/26 FRN ANZ, BNZ, CBA, WBCNZ