Commonwealth Bank of Australia Eligible LT Deals 2017

NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2017

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
22/2/17 ASB Bank 285 24/2/22 Fixed ASB
24/2/17 ASB Bank 300 27/2/20 Fixed ASB
11/4/17 Auckland International Airport 150 11/4/20 FRN ANZ, CB
21/9/17 Heartland Bank 150 21/9/22 Fixed BNZ, CB, DC, WIB
17/10/17 Auckland International Airport 100 17/4/23 Fixed CB, WIB
9/11/17 China Construction Bank New Zealand 150 9/11/22 Fixed ANZ, CB, WIB

KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2017

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
 26/7/17 Inter-American Development Bank  175 26/7/24 Fixed ANZ, CB