Westpac Institutional Bank Eligible Deals 2015

KAURI DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
10/2/15 World Bank 800 10/2/20 Fixed ANZ, WIB
28/4/15 World Bank 600 10/2/20 Fixed ANZ, WIB
8/5/15 Rentenbank 150 23/4/24 Fixed ANZ, BNZ, WIB

NZ DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2015

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
16/2/15 Christchurch City Holdings 10 16/2/20 FRN WIB
16/3/15 Westpac New Zealand 500 16/3/18 FRN WIB
24/3/15 Auckland Council 250 24/9/20 Fixed ANZ, BNZ, CB, WIB
25/3/15 Spark New Zealand 100 25/3/22 Fixed ANZ, WIB
20/4/15 Fonterra Co-Operative Group 350 20/10/21 Fixed ANZ, BNZ, CB, WIB
10/6/15 Rabobank Nederland New Zealand Branch 400 10/6/20 Fixed ANZ, WIB
18/6/15 China Construction Bank New Zealand 50 18/6/18 Fixed ANZ, CB, WIB
18/6/15 China Construction Bank New Zealand 25 18/6/20 FRN ANZ, CB, WIB
28/9/15 SkyCity Entretainment Group 125 28/9/22 Fixed ANZ, DC, FNZC, WIB
1/10/15 Auckland International Airport 75 1/10/18 FRN BNZ, WIB
22/10/15 New Zealand Debt Management Office 2,000 14/4/33 Fixed ANZ, Citi, UBS, WIB
27/10/15 Infratil 100 15/9/23 Fixed ANZ, DC, FNZC, FB, WIB
9/11/15 Auckland International Airport 100 9/11/22 Fixed BNZ, WIB
3/12/15 Transpower New Zealand 75 30/6/22 Fixed WIB