BNZ Eligible LT Deals 2018

KAURI DEALS LED BY BNZ 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
2/2/18 World Bank 700 2/2/23 Fixed ANZ, BNZ, CB
13/2/18 Rentenbank 250 13/2/23 Fixed BNZ, CB
14/2/18 Nordic Investment Bank 375 19/1/23 Fixed ANZ, BNZ
1/3/18 European Investment Bank 200 15/3/23 Fixed BNZ, TD
7/3/18 KfW Bankengruppe 400 7/3/23 Fixed ANZ, BNZ, TD
7/9/18 International Finance Corporation 600 7/9/23 Fixed ANZ, BNZ
11/9/18 KfW Bankengruppe 350 29/5/20 Fixed BNZ, TD
9/10/18 Nordic Investment Bank 225 18/3/21 Fixed BNZ, CB
11/10/18 Asian Development Bank 400 28/4/21 Fixed ANZ, BNZ, TD
30/11/18 Export Development Canada 350 30/11/23 Fixed BNZ, CB

NEW ZEALAND DOMESTIC DEALS LED BY BNZ IN 2018

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
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
29/3/18 HSBC New Zealand 300 29/3/21 FRN BNZ, CB, HSBC
15/5/18 Bank of New Zealand 300 15/5/20 FRN BNZ
25/6/18 Vector 140 14/3/24 Fixed BNZ
17/7/18 Dunedin City Treasury 50 17/7/25 Fixed BNZ
16/7/18 Genesis Energy 240 16/7/48 Fixed BNZ, DC, FB
18/10/18 Housing New Zealand 50 12/6/23 Fixed ANZ, BNZ, WIB
18/10/18 Housing New Zealand 250 18/10/28 Fixed ANZ, BNZ, WIB
16/11/18 Bank of New Zealand 550 16/11/23 Fixed BNZ
26/11/18 HSBC New Zealand 300 26/11/21 FRN BNZ, HSBC, WIB
6/12/18 Chorus 500 6/12/28 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