Commonwealth Bank of Australia Eligible LT Deals 2018

NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2018

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
19/1/18 ASB Bank 500 19/1/21 FRN ASB
19/2/18 Bank of China New Zealand 50 17/10/22 Fixed CB
29/3/18 HSBC New Zealand 300 29/3/21 FRN BNZ, CB, HSBC
19/6/18 China Construction Bank New Zealand 100 19/6/23 Fixed ANZ, CB, WIB
20/6/18 NZX Limited 40 20/6/33 Fixed CB, FB, FNZC
21/8/18 China Construction Bank New Zealand 35 19/6/23 Fixed CB
7/9/18 ASB Bank 450 7/9/23 Fixed CB
14/11/18 Fonterra 100 14/11/25 Fixed ANZ, CB

KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2018

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
25/1/18 Inter-American Development Bank 375 25/1/23 Fixed ANZ, CB, TD
2/2/18 World Bank 700 2/2/23 Fixed ANZ, BNZ, CB
13/2/18 Rentenbank 250 13/2/23 Fixed BNZ, CB
13/2/18 Kommunalbanken Norway 100 7/6/23 Fixed CB, TD
9/10/18 Nordic Investment Bank 225 18/3/21 Fixed BNZ, CB
30/11/18 Export Development Canada 350 30/11/23 Fixed BNZ, CB