TD SECURITIES Eligible LT Deals 2018

KAURI DEALS LED BY TD SECURITIES IN 2018

Sett. date	Issuer	Volume (NZ$m)	Maturity date	Format	Lead(s)
17/1/18	Asian Development Bank	500	17/1/23	Fixed	ANZ, BNZ, TD
25/1/18	Inter-American Development Bank	375	25/1/23	Fixed	ANZ, CB, TD
13/2/18	Kommunalbanken Norway	100	7/6/23	Fixed	CB, TD
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
11/9/18	KfW Bankengruppe	350	29/5/20	Fixed	BNZ, TD
25/9/18	KfW Bankengruppe	200	29/5/20	Fixed	TD
11/10/18	Asian Development Bank	400	28/4/21	Fixed	ANZ, BNZ, TD