ANZ 2014 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
23/01/14 World Bank 500 23/01/19 Fixed ANZ, RBC, TD
23/01/14 Kommunalbanken Norway 250 24/01/19 Fixed ANZ, CB, JPM
05/02/14 ABN AMRO Bank 400 05/02/19 Fixed ANZ, DB, UBS
05/02/14 ABN AMRO Bank 100 05/02/19 FRN ANZ, DB, UBS
26/02/14 Fonterra Co-operative Group 175 26/02/24 Fixed ANZ, WIB
26/02/14 KfW Bankengruppe 150 19/03/24 Fixed ANZ, JPM
07/03/14 Export Development Canada 250 22/05/18 Fixed ANZ, DB, RBC
19/03/14 National Bank of Abu Dhabi 400 19/03/19 Fixed ANZ, Citi, HSBC, NBAD
01/04/14 First Gulf Bank 250 01/04/19 Fixed ANZ, HSBC, Nomura
16/04/14 Metropolitan Life Global Funding I 450 16/04/19 Fixed ANZ, DB, NAB, UBS
17/04/14 The Export-Import Bank of Korea 300 17/04/19 Fixed ANZ, BAML, DB, HSBC
17/04/14 The Export-Import Bank of Korea 200 17/04/19 FRN ANZ, BAML, DB, HSBC
17/04/14 BPCE 150 17/04/18 Fixed ANZ, NAB, Natixis
17/04/14 BPCE 125 17/04/18 FRN ANZ, NAB, Natixis
06/05/14 Rentenbank 100 06/05/26 Fixed ANZ
08/05/14 Emirates NBD 400 08/05/19 Fixed ANZ, BNPP, ENBD, HSBC
23/05/14 Rentenbank 50 06/05/26 Fixed ANZ
22/05/14 Korea Development Bank 200 22/11/19 Fixed ANZ, NAB, UBS
22/05/14 Korea Development Bank 200 22/11/19 FRN ANZ, NAB, UBS
28/05/14 ADCB Finance 250 28/05/19 Fixed ANZ, DB, Nomura
03/06/14 Rentenbank 200 17/07/19 Fixed ANZ, HSBC, RBC
30/06/14 Fonterra Co-operative Group 400 30/06/21 Fixed ANZ, CB, NAB
16/07/14 BNG Bank 100 20/05/24 Fixed ANZ
06/08/14 Transpower NewZealand 150 06/08/21 Fixed ANZ
08/08/14 Wells Fargo & Company 400 08/08/19 Fixed ANZ, CB, NAB, WFS, WIB
08/08/14 Wells Fargo & Company 500 08/08/19 FRN ANZ, CB, NAB, WFS, WIB
05/09/14 Bank of America 425 05/03/20 Fixed ANZ, BAML, NAB, WIB
05/09/14 Bank of America 675 05/03/20 FRN ANZ, BAML, NAB, WIB
08/09/14 Goldman Sachs Group 500 08/09/21 Fixed ANZ, CB, GS, RBC, WIB
08/09/14 Goldman Sachs Group 250 08/09/21 FRN ANZ, CB, GS, RBC, WIB
11/09/14 KfW Bankengruppe 250 10/08/17 Fixed ANZ, HSBC
17/09/14 Metropolitan Life Global Funding I 250 17/09/21 Fixed ANZ, DB, NAB, UBS
23/09/14 Royal Bank of Canada 750 23/09/19 FRN ANZ, CB, NAB, RBC, WIB
24/09/14 International Finance Corporation 450 22/07/19 Fixed ANZ, DB, TD
08/10/14 Korea National Oil Corporation 125 08/10/19 Fixed ANZ, UBS
08/10/14 Korea National Oil Corporation 225 08/10/19 FRN ANZ, UBS
06/11/14 Toronto Dominion Bank 1,000 06/11/19 FRN ANZ, CB, NAB, TD, WIB
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS
26/11/14 Total Capital Corporation 350 26/11/21 Fixed ANZ, RBC

 AUSTRALIAN CORPORATE DEALS LED BY ANZ IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
04/02/14 Rabobank Nederland Australia Branch 600 04/02/19 FRN ANZ, CB, WIB
12/03/14 SGSP Australia Assets 350 12/03/21 Fixed ANZ, NAB, WIB
13/03/14 LeasePlan Australia 175 13/03/17 Fixed ANZ, WIB
20/03/14 The Bank of Tokyo-Mitsubishi UFJ Sydney 500 20/03/18 FRN ANZ, MUFG, MS, NAB, WIB
19/03/14 Insurance Australia Group 350 19/03/40 FRN ANZ, JPM
20/03/14 Credit Union Services 50 20/03/17 FRN ANZ, CB
04/04/14 Barclays Bank Australia Branch 600 04/04/19 Fixed ANZ, Barclays, CB, NAB, WIB
04/04/14 Barclays Bank Australia Branch 700 04/04/19 FRN ANZ, Barclays, CB, NAB, WIB
04/04/14 Volkswagen Financial Services 250 04/04/18 Fixed ANZ, BAML
16/04/14 University of Sydney 200 16/04/21 Fixed ANZ, NAB
23/04/14 Suncorp Metway 750 23/04/19 FRN ANZ, CB, NAB, WIB
28/05/14 Credit Union Services 30 20/03/17 FRN ANZ, CB
15/05/14 Toyota Finance Australia 350 15/05/19 Fixed ANZ, WIB
16/05/14 Bendigo and Adelaide Bank 750 16/08/16 FRN ANZ, CB, NAB
23/05/14 CFS Retail Property Trust Group 100 19/12/19 Fixed ANZ, CB
27/05/14 BWP Trust 200 27/05/19 Fixed ANZ, WIB
27/05/14 Federation Centres Finance 150 27/05/21 Fixed ANZ, CB, WIB
02/06/14 ANZ Banking Group 1,000 02/06/17 FRN ANZ
20/06/14 Credit Union Services 25 20/03/17 FRN ANZ, CB
25/06/14 ANZ Banking Group 750 25/06/24 FRN ANZ
30/06/14 University of Melbourne 250 30/06/21 Fixed ANZ, NAB
02/07/14 SPI Electricity & Gas Australia 100 02/07/24 Fixed ANZ
07/07/14 QPH Finance 200 07/07/21 Fixed ANZ, NAB
10/07/14 Bank of Communications Sydney Branch 350 10/07/17 FRN ANZ, CB, HSBC
16/07/14 Credit Suisse Sydney Branch 650 16/07/19 Fixed ANZ, CB, CS, NAB
16/07/14 Credit Suisse Sydney Branch 600 16/07/19 FRN ANZ, CB, CS, NAB
24/07/14 Rabobank Nederland Australia Branch 100 11/04/24 Fixed ANZ, CB
25/07/14 ANZ Banking Group 1,350 25/07/19 FRN ANZ
25/07/14 ANZ Banking Group 400 25/07/19 Fixed ANZ
27/08/14 UBS Australia Branch 400 27/08/19 Fixed ANZ, CB, NAB, UBS, WIB
27/08/14 UBS Australia Branch 700 27/08/19 FRN ANZ, CB, NAB, UBS, WIB
08/09/14 Scentre Group 400 08/09/21 Fixed ANZ, CB, NAB, WIB
11/09/14 General Property Turst 150 11/09/20 Fixed ANZ, NAB
11/09/14 United Overseas Bank Sydney Branch 300 11/09/18 FRN ANZ, HSNC, NAB, UOB
18/09/14 The Bank of Tokyo-Mitsubishi UFJ 600 18/09/18 FRN ANZ, MS, MUFG, NAB, WIB
19/09/14 Glencore Australia Holdings 500 19/09/19 Fixed ANZ, NAB, UBS
22/09/14 Credit Union Australia 50 22/12/17 FRN ANZ, CB
05/11/14 Suncorp Metway 250 05/11/19 Fixed ANZ, Citi, DB, UBS
05/11/14 Suncorp Metway 700 05/11/19 FRN ANZ, Citi, DB, UBS
05/11/14 AGL Energy 600 05/11/21 Fixed ANZ, NAB
06/11/14 Bank of Queensland 125 06/11/19 Fixed ANZ, CB, NAB, UBS
06/11/14 Bank of Queensland 475 06/11/19 FRN ANZ, CB, NAB, UBS
07/11/14 Newcastle Permanent Building Society 200 07/11/16 FRN ANZ, NAB
11/11/14 ANZ Banking Group 250 11/11/19 Fixed ANZ
11/11/14 ANZ Banking Group 1,750 11/11/19 FRN ANZ
17/11/14 ME Bank 200 17/11/17 FRN ANZ, CB, DB, WIB
19/11/14 Alumina 125 19/11/19 Fixed ANZ, NAB
19/11/14 Credit Union Services 30 22/12/17 FRN ANZ, CB
14/11/14 Credit Suisse Sydney Branch 750 14/11/17 FRN ANZ, CB, CS, NAB, WIB
18/11/14 Crown Group Finance 450 18/11/19 Fixed ANZ, CB, NAB, WIB
01/12/14 MC Finance Australia 100 01/12/21 Fixed ANZ, NAB
03/12/14 Rabobank Nederland Australia Branch 550 25/09/18 FRN ANZ, CB, UBS
08/12/14 Sun Group Finance 250 08/12/21 FRN ANZ, CB, NAB, WIB
11/12/14 QT Mutual Bank
 20 11/12/17 FRN ANZ, CB
16/12/14 Sun Group Finance 200 16/12/24 FRN ANZ, CB, NBA, WIB

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
25/02/14 Western Australia Treasury Corporation 1,500 23/10/18 Fixed ANZ, UBS, WIB
06/03/14 Queensland Treasury Corporation 1,000 06/03/17 FRN ANZ, WIB
15/04/14 Northern Territory Treasury Corporation 300 15/03/26 Fixed ANZ
22/05/14 Australian Capital Territory 500 22/05/24 Fixed ANZ, UBS
18/06/14 Queensland Treasury Corporation 1,000 21/06/25 Fixed ANZ, Citi, UBS
21/08/14 Queensland Treasury Corporation 1,000 21/07/23 Fixed ANZ, Citi, UBS
17/09/14 Queensland Treasury Corporation 600 19/11/18 FRN ANZ, CB, WIB
21/10/14 Australian Office of Financial Management 7,000 21/04/37 Fixed ANZ, Citi, UBS, WIB
14/11/14 South Australia Government Financing Authority 500 10/12/18 FRN ANZ, CB, NAB, WIB
14/11/14 South Australia Government Financing Authority 500 24/02/20 FRN ANZ, CB, NAB, WIB