TD Securities 2014 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY TD IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
06/01/14 African Development Bank 50 06/03/24 Fixed TD
06/01/14 African Development Bank 25 06/03/24 Fixed TD
06/01/14 African Development Bank 50 06/03/24 Fixed TD
07/01/14 African Development Bank 50 06/03/24 Fixed TD
09/01/14 African Development Bank 25 06/03/24 Fixed TD
13/01/14 Rentenbank 125 08/04/24 Fixed DB, TD
14/01/14 African Development Bank 25 06/03/24 Fixed TD
16/01/14 KfW Bankengruppe 700 16/01/19 Fixed DB, RBC, TD
17/01/14 Rentenbank 300 17/07/19 Fixed DB, RBC, TD
23/01/14 World Bank 500 23/01/19 Fixed ANZ, RBC,TD
29/01/14 Eurofima 250 29/01/19 Fixed DB, RBC, TD
03/02/14 Rentenbank 100 08/04/24 Fixed Citi, TD
04/02/14 BNG Bank 25 20/05/24 Fixed TD
04/02/14 BNG Bank 25 20/05/24 Fixed TD
07/02/14 European Investment Bank 200 07/08/24 Fixed Nomura, TD
10/02/14 International Finance Corporation 200 06/06/18 Fixed DB, TD, WIB
13/02/14 Council of Europe Development Bank 100 13/02/24 Fixed HSBC, TD
26/02/14 African Development Bank 250 26/02/19 Fixed DB, RBC, SC, TD
27/02/14 Inter-American Development Bank 175 27/08/24 Fixed CB, DB, TD
07/03/14 European Investment Bank 100 07/08/24 Fixed Nomura, TD
12/03/14 Rentenbank 100 08/04/24 Fixed RBC, TD
14/03/14 Nordic Investment Bank 100 28/02/24 Fixed TD
17/03/14 Council of Europe Development Bank 50 13/02/24 Fixed HSBC, TD
20/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
24/03/14 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, TD
24/03/14 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, TD
27/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
04/04/14 Province of Manitoba 50 16/09/23 Fixed TD
04/04/14 Province of Manitoba 50 16/09/23 Fixed TD
08/04/14 Rentenbank 125 08/04/24 Fixed NAB, RBC, TD
08/04/14 Nordic Investment Bank 100 28/02/24 Fixed Nomura, TD
10/04/14 Inter-American Development Bank 100 27/08/24 Fixed CB, TD
10/04/14 Inter-American Development Bank 50 27/08/24 Fixed CB, TD
22/04/14 BNG Bank 25 20/05/24 Fixed TD
22/04/14 BNG Bank 35 22/04/26 Fixed TD
24/04/14 Inter-American Development Bank 100 25/06/16 Fixed TD
30/04/14 Nederlandse Waterschapsbank 25 18/04/24 Fixed TD
30/04/14 Nederlandse Waterschapsbank 25 18/04/24 Fixed TD
09/05/14 Nordic Investment Bank 100 28/02/24 Fixed TD
09/05/14 Nordic Investment Bank 25 28/02/24 Fixed TD
13/05/14 Council of Europe Development Bank 75 13/02/24 Fixed CB, TD
15/05/14 Rentenbank 50 08/04/24 Fixed TD
22/05/14 KfW Bankengruppe 300 16/01/19 Fixed Nomura, TD
27/05/14 Province of British Columbia 400 27/11/24 Fixed RBC, TD
30/05/14 European Investment Bank 700 30/05/18 Fixed Nomura, TD
05/06/14 Export Development Canada 400 05/06/19 Fixed CB, HSBC, TD
05/06/14 KfW Bankengruppe 200 10/08/17 Fixed DB, TD
05/06/14 Nederlandse Waterschapsbank 25 18/04/24 Fixed TD
11/06/14 Nordic Investment Bank 25 28/02/24 Fixed DB, TD
11/06/14 Nordic Investment Bank 75 28/02/24 Fixed DB, TD
13/06/14 Rentenbank 150 08/04/24 Fixed Citi, DB, TD
24/06/14 World Bank 1,000 23/01/19 Fixed Nomura, RBC, TD
24/06/14 World Bank 300 24/06/25 Fixed Nomura, RBC, TD
02/07/14 Inter-American Development Bank 250 09/10/18 Fixed CB, TD
10/07/14 African Development Bank 125 10/01/25 Fixed Nomura, TD
30/07/14 Kommunalbanken Norway 100 16/07/25 Fixed RBC, TD
07/08/14 Inter-American Development Bank 350 07/02/20 Fixed CB, Nomura, TD
14/08/14 Province of British Columbia 300 27/11/24 Fixed RBC, TD
21/08/14 Kommunalbanken Norway 150 16/07/25 Fixed TD, WIB
22/08/14 Province of Ontario
 225 22/08/24 Fixed TD
03/09/14 Province of Manitoba
 100 03/03/25 Fixed HSBC, RBC, TD
10/09/14 Province of Quebec
 100 10/03/25 Fixed RBC, TD
10/09/14 World Bank 300 07/03/17 Fixed TD, WIB
18/09/14 Province of Quebec 125 10/03/25 Fixed RBC, TD
24/09/14 International Finance Corporation 450 22/07/19 Fixed ANZ, DB, TD
24/09/14 Province of Quebec 175 10/03/25 Fixed RBC, TD
24/09/14 KfW Bankengruppe 150 27/02/25 Fixed Citi, TD
03/10/14 International Finance Corporation 250 03/04/25 Fixed JPM, Noruma, TD
09/10/14 KfW Bankengruppe 150 27/02/25 Fixed Citi, TD
16/10/14 International Finance Corporation 150 03/04/25 Fixed Nomura, TD
03/11/14 Province of Ontario 75 22/08/24 Fixed TD
06/11/14 Toronto Dominion Bank 1,000 06/11/19 FRN ANZ, CB, NAB, TD, WIB
19/11/14 International Finance Corporation 100 03/04/25 Fixed TD
20/11/14 KfW Bankengruppe 250 18/07/18 Fixed Nomura, TD
05/12/14 Province of Ontario
 50 22/08/24 Fixed TD
11/12/14 International Finance Corporation 125 03/04/25 Fixed Nomura, TD
16/12/14 Province of Quebec 50 10/03/25 Fixed RBC, TD