ANZ Eligible LT Deals 2018

KAURI DEALS LED BY ANZ IN 2018

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
17/1/18 Asian Development Bank 500 17/1/23 Fixed ANZ, BNZ, TD
19/1/18 Nordic Investment Bank 400 19/1/23 Fixed ANZ
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
14/2/18 Nordic Investment Bank 375 19/1/23 Fixed ANZ, BNZ
7/3/18 KfW Bankengruppe 400 7/3/23 Fixed ANZ, BNZ, TD
17/8/18 Kommunalbanken Norway 150 26/5/21 FRN ANZ
7/9/18 International Finance Corporation 600 7/9/23 Fixed ANZ, BNZ
10/9/18 Kommunalbanken Norway 50 26/5/21 FRN ANZ
11/10/18 Asian Development Bank 400 28/4/21 Fixed ANZ, BNZ, TD

NEW ZEALAND DOMESTIC DEALS LED BY ANZ IN 2018

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
6/3/18 Toyota Finance New Zealand 100 6/9/19 FRN ANZ
16/3/18 New Zealand Debt Management Office 2,000 20/4/29 Fixed ANZ, BNZ, DB, UBS
22/3/18 Rabobank Nederland New Zealand Branch 300 22/3/21 FRN ANZ, BNZ
18/4/18 Investore Property 100 18/4/24 Fixed ANZ, DC, FB, WIB
19/4/18 Bank of China New Zealand 150 19/4/21 FRN ANZ, BoC, WIB
19/4/18 Bank of China New Zealand 150 19/4/23 Fixed ANZ, BoC, WIB
30/5/18 ANZ New Zealand 500 30/5/23 Fixed ANZ
11/6/18 Industrial and Commercial Bank of China 100 11/6/21 FRN ANZ, WIB
12/6/18 Housing New Zealand 250 12/6/23 Fixed ANZ, WIB
12/6/18 Housing New Zealand 250 12/6/25 Fixed ANZ, WIB
19/6/18 China Construction Bank New Zealand 100 19/6/23 Fixed ANZ, CB, WIB
27/6/18 Auckland Council 200 27/6/23 Fixed ANZ
27/6/18 Meridian Energy 200 27/6/25 Fixed ANZ, WIB
2/8/18 WEL Networks 150 2/8/23 Fixed ANZ, DC, FNZC, FB
7/9/18 Spark New Zealand 125 7/3/24 Fixed ANZ, WIB
12/9/18 Toyota Finance New Zealand 100 12/9/23 Fixed ANZ
24/9/18 Summerset Group Holdings 125 24/9/25 Fixed ANZ, FNZC, FB, Hobson
1/10/18 Turners Automotive Group 25 30/9/21 Fixed ANZ, FNZC
8/10/18 Fonterra 100 8/10/21 FRN ANZ
10/10/18 Auckland International Airport 150 10/10/24 Fixed ANZ, WIB
18/10/18 Housing New Zealand 50 12/6/23 Fixed ANZ, BNZ, WIB
18/10/18 Housing New Zealand 300 18/10/28 Fixed ANZ, BNZ, WIB
12/11/18 Kiwi Property Group 100 12/11/25 Fixed ANZ, DC, WIB
14/11/18 Fonterra 100 14/11/25 Fixed ANZ, CB
27/11/18 Christchurch CIty Council 150 27/11/24 Fixed ANZ, WIB
6/12/18 Chorus 500 15/11/28 Fixed ANZ, BNZ, DC, FB, Hobson
14/12/18 New Zealand Refining Company 75 1/3/34 Fixed ANZ, BNZ, FNZC, FB
15/12/18 Infratil 146.2 15/11/28 Fixed ANZ, BNZ, DC, FNZC, FB
15/12/18 Infratil 100 15/11/24 Fixed ANZ, BNZ, DC, FNZC, FB