TD Securities 2013 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY TD IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
16/01/13 Inter-American Development Bank 175 25/07/22 Fixed DB, TD
18/01/13 KfW Bankengruppe 1,000 18/07/18 Fixed CITI, DB, TD
24/01/13 World Bank 700 24/01/18 Fixed ANZ, DB, TD
24/01/13 Rentenbank 400 24/01/23 Fixed DB, JPM, TD
25/01/13 Asian Development Bank 400 25/07/18 Fixed ANZ, TD, WIB
27/02/13 Rentenbank 175 24/01/23 Fixed DB, TD
06/03/13 Inter-American Development Bank 150 26/09/17 Fixed TD
12/03/13 Kommunalbanken Norway 100 18/07/22 Fixed DB, RBC, TD
15/03/13 KfW Bankengruppe 400 18/07/18 Fixed DB, TD
29/03/13 Rentenbank 325 24/01/23 Fixed DB, NOMURA, TD
16/04/13 Rentenbank 200 24/01/23 Fixed NOMURA, TD
22/05/13 Inter-American Development Bank 200 22/05/23 Fixed CB, TD
22/05/13 Rentenbank 275 24/01/23 Fixed DB, TD
24/05/13 Asian Development Bank 300 05/07/17 Fixed CB, RBC, TD
07/08/13 Rentenbank 250 24/01/23 Fixed NOMURA, TD
21/08/13 International Finance Corporation 200 21/08/23 Fixed DB, TD
28/08/13 World Bank 500 24/01/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 200 25/07/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 150 05/09/23 Fixed ANZ, CB, TD
06/09/13 African Development Bank 100 06/03/24 Fixed HSBC, NOMURA, TD
13/09/13 Province of Manitoba 100 13/09/23 Fixed TD
18/09/13 African Development Bank 50 06/03/24 Fixed TD
08/10/13 Rentenbank 200 08/04/24 Fixed HSBC, RBC, TD
09/10/13 Inter-American Development Bank 200 09/10/18 Fixed CB, HSBC, TD
16/10/13 Rentenbank 150 08/04/24 Fixed HSBC, JPM, TD
31/10/13 Nordic Investment Bank 100 28/02/24 Fixed DB, TD
13/11/13 KfW Bankengruppe 200 19/03/24 Fixed NOMURA, TD
15/11/13 Kommunalbanken Norway 50 17/04/23 Fixed TD
18/11/13 African Development Bank 50 06/03/24 Fixed NOMURA, TD
25/11/13 African Development Bank 75 06/03/24 Fixed TD
26/11/13 Kommunalbanken Norway 50 17/04/23 Fixed TD
29/11/13 European Investment Bank 250 15/03/19 Fixed DB, TD
03/12/13 African Development Bank 25 06/03/24 Fixed TD
04/12/13 Rentenbank 100 08/04/24 Fixed Daiwa, TD
20/12/13 Rentenbank 100 08/04/24 Fixed TD