ANZ 2016 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2016

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
15/1/16 European Investment Bank 300 15/1/21 Fixed ANZ, JPM, TD
28/1/16 Province of Manitoba 50 9/6/26 Fixed ANZ, SB
28/1/16 Macquarie Bank 100 22/7/26 Fixed ANZ
5/2/16 Korea National Oil Corporation 325 5/2/19 FRN ANZ, UBS, WIB
17/2/16 European Investment Bank 150 17/8/26 Fixed ANZ, HSBC
24/2/16 BNG Bank 50 24/8/26 Fixed ANZ
22/3/16 Toronto Dominion Bank 200 22/12/20 Fixed ANZ, CB, NAB, TD, WIB
22/3/16 Toronto Dominion Bank 600 22/12/20 FRN ANZ, CB, NAB, TD, WIB

31/3/16

 CAF - Development Bank of Latin America  150 31/3/21 Fixed ANZ, DB
31/3/16 CAF - Development Bank of Latin America 110 30/9/26 Fixed ANZ, DB
19/4/16 Canadian Imperial Bank of Commerce 400 19/4/21 FRN ANZ, HSBC, NAB
19/4/16 World Bank 150 19/10/26 Fixed ANZ, Citi, TD
19/4/16 World Bank 550 13/1/21 Fixed ANZ, Citi, TD
21/4/16 CAF - Development Bank of Latin America 80 30/9/26 Fixed ANZ
26/4/16 Macquarie Bank 25 22/7/26 Fixed ANZ
16/5/16 Province of Manitoba 50 9/6/26 Fixed ANZ, RBC, TD
20/5/16 Dexus Finance 20 9/11/22 Fixed ANZ, NAB
23/5/16 European Investment Bank 100 17/8/26 Fixed ANZ, HSBC
25/5/16 Macquarie Bank 35 22/7/26 Fixed ANZ
26/5/16 Auckland Council 60 9/3/26 Fixed ANZ, DB
3/6/16 Hyundai Capital Services 350 3/6/21 Fixed ANZ, Citi, HSBC, WIB
8/6/16 The Coca-Cola Company 450 9/6/20 Fixed ANZ, DB, RBC
8/6/16 The Coca-Cola Company 550 11/6/24 Fixed ANZ, DB, RBC
10/6/16 Apple 325 10/6/26 Fixed ANZ, DB, GS
10/6/16 Apple 450 10/1/24 Fixed ANZ, DB, GS
10/6/16 Apple 650 10/6/20 Fixed ANZ, DB, GS
16/6/16 Fonterra Co-Operative Group 125 16/6/26 Fixed ANZ, WIB
7/7/16 Auckland Council 55 9/3/26 Fixed ANZ
8/7/16 Fonterra Co-Operative Group 55 16/6/26 Fixed ANZ
8/7/16 KfW Bankengruppe 400 16/1/19 Fixed ANZ, TD
21/7/16 Auckland Council 30 9/3/26 Fixed ANZ, DB
26/7/16 Toyota Motor Credit 400 26/7/21 Fixed ANZ, NAB, WIB
16/8/16 Asian Development Bank 250 19/1/21 Fixed ANZ, DB, TD
17/8/16 Auckland Council 30 9/3/26 Fixed ANZ, DB
19/8/16 BNG Bank 50 24/8/26 Fixed ANZ
26/8/16 Province of British Columbia 100 26/2/27 Fixed ANZ, SB
16/9/16 Auckland Council 50 16/9/27 Fixed ANZ, DB
4/11/16 Inter-American Development Bank 50 14/4/27 Fixed ANZ
4/11/16 Inter-American Development Bank 50 14/4/27 Fixed ANZ
7/11/16 African Development Bank 30 2/6/26 Fixed ANZ
7/12/16 The Export-Import Bank of Korea 200 7/6/27 Fixed ANZ, NAB, UBS
15/12/16 The Export-Import Bank of Korea 50 7/6/27 Fixed ANZ

 AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2016

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
12/1/16 Rabobank Nederland Australia Branch 50 12/5/26 Fixed ANZ
22/1/16 ANZ Banking Group 130 22/7/26 Fixed ANZ
25/1/16 ANZ Banking Group 1,400 25/1/19 FRN ANZ
28/1/16 Macquarie Bank 100 22/7/26 Fixed ANZ
3/2/16 ANZ Banking Group 50 22/7/26 Fixed ANZ
3/2/16 Royal Bank of Canada, Sydney Branch 800 3/2/21 Fixed ANZ, CB, NAB, RBC, WIB
5/2/16 Bank of Queensland 400 5/2/18 FRN ANZ, NAB
17/2/16 ANZ Banking Group 100 17/5/26 FRN ANZ
4/3/16 Rabobank Nederland Australia Branch 800 4/3/21 FRN ANZ, CB, NAB
9/3/16 Credit Suisse Sydney Branch 175 9/3/21 Fixed ANZ, CB, CS, NAB, WIB
9/3/16 Credit Suisse Sydney Branch 325 9/3/21 FRN ANZ, CB, CS, NAB, WIB
16/3/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 500 16/3/20 FRN ANZ, MS, MUFG, NAB
22/3/16 Newcastle Permanent Building Society 200 22/3/19 FRN ANZ, NAB
1/4/16 Credit Union Australia 200 1/4/19 FRN ANZ, CB
7/4/16 ANZ Banking Group 175 7/4/21 Fixed ANZ
7/4/16 ANZ Banking Group 2,400 7/4/21 FRN ANZ
7/4/16 ANZ Banking Group 525 25/7/19 FRN ANZ
13/4/16 Dexus Finance 50 5/11/25 Fixed ANZ, NAB
20/4/16 Bendigo and Adelaide Bank 650 20/4/21 FRN ANZ, CB, NAB, Nomura, WIB
26/4/16 Macquarie Bank 25 22/7/26 Fixed ANZ
10/5/16 Bank of Queensland 150 10/5/26 FRN ANZ, BAML, WIB
18/5/16 Bank of Queensland 600 18/5/21 FRN ANZ, NAB, UBS, WIB
19/5/16 Airservices Australia 200 15/5/23 Fixed ANZ, NAB
19/5/16 Airservices Australia 200 15/5/26 Fixed ANZ, NAB
25/5/16 Macquarie Bank 35 22/7/26 Fixed ANZ
27/5/16 Industrial and Commercial Bank of China, Sydney Branch 400 27/5/19 FRN ANZ, ICBC, NAB
6/6/16 Bank of China, Sydney Branch 500 6/6/19 FRN ANZ, CB, NAB, UBS
15/6/16 IMB Bank 30 15/6/26 Fixed ANZ, IMB
22/6/16 Suncorp Metway 500 22/6/21 FRN ANZ, DB, NAB, UBS
18/7/16 ME Bank 225 18/7/19 FRN ANZ, NAB, UBS
19/7/16 Rabobank Nederland Australia Branch 50 12/5/26 Fixed ANZ
19/7/16 Sumitomo Mitsui Banking Corporation Sydney Branch 500 19/7/19 FRN ANZ. CB, NAB, SMBC, UBS
22/7/16 ANZ Banking Group 100 22/7/26 Fixed ANZ
16/8/16 ANZ Banking Group 250 16/8/21 Fixed ANZ
16/8/16 ANZ Banking Group 2,450 16/8/21 FRN ANZ
23/8/16 Mizuho Bank Sydney Branch 600 23/8/19 FRN ANZ, CB, Mizuho, NAB, UBS
24/8/16 Suncorp Metway 350 24/8/26 Fixed ANZ, DB, NAB, UBS
24/8/16 General Property Trust 150 24/8/26 Fixed ANZ
29/8/16 ANZ Banking Group 1,100 29/8/17 FRN ANZ
30/8/16 Mirvac Group Finance 200 18/9/26 Fixed ANZ, WIB
6/9/16 Nissan Financial Services 300 6/9/19 Fixed ANZ, WIB
9/9/16 China Construction Bank 500 9/9/19 FRN ANZ, CB, NAB, UBS
9/9/16 Rabobank Nederland Australia Branch 40 12/5/26 Fixed ANZ
30/9/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 150 30/9/19 Fixed ANZ, CB, MS, MUFG, NAB
30/9/16 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 550 30/9/19 FRN ANZ, CB, MS, MUFG, NAB
28/9/16 MyState Bank 10 28/9/26 FRN ANZ
5/10/16 Qube Holdings 305 5/10/23 Fixed ANZ, NAB, UBS
10/10/16 Qantas Airways 250 10/10/23 Fixed ANZ, DB, HSBC
12/10/16 Qantas Airways 175 12/10/26 Fixed ANZ, DB, HSBC
12/10/16 Suncorp Metway 350 12/10/18 FRN ANZ, CB
20/10/16 APT Pipelines 200 20/10/26 Fixed ANZ, CB, NAB, WIB
26/10/16 Bank of Queensland 600 26/10/20 FRN ANZ, UBS, WIB
7/11/16 General Property Trust 200 7/11/23 Fixed ANZ, CB, WIB
21/11/16 Bendigo and Adelaide Bank 400 21/2/20 FRN ANZ, CB, NAB, Nomura
24/11/16 Australian Postal Corporation 100  1/12/21  FRN ANZ, NAB 
24/11/16 Australian Postal Corporation 180 1/12/26 Fixed ANZ, NAB
7/12/16 Newcastle Permanent Building Society 70 7/9/18 FRN ANZ
8/12/16 Suncorp Metway 100 24/8/26 Fixed ANZ, NAB
12/12/16 Bank of Communications Sydney Branch 350 12/12/19 FRN ANZ, CB, NAB, UBS

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2016

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
28/1/16 Australian Office of Financial Management 4,600 21/11/27 Fixed ANZ, Citi, UBS, WIB
5/2/16 Queensland Treasury Corporation 1,100 21/7/26 Fixed ANZ, DB, WIB
10/3/16 Western Australia Treasury Corporation 750 10/3/21 FRN ANZ, WIB
4/5/16 Queensland Treasury Corporation 1,000 21/7/28 Fixed ANZ, DB, UBS
10/6/16 Western Australia Treasury Corporation 700 21/10/27 Fixed ANZ, CB, UBS
22/7/16 New South Wales Treasury Corporation 500 20/2/30 Fixed ANZ, CB, UBS
22/8/16 South Australian Government Financing Authority 1,000 22/9/22 Fixed ANZ, WIB
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB
21/10/16 Northern Territory Treasury Corporation 300 21/10/24 Fixed ANZ, CB
5/11/16 Queensland Treasury Corporation 1,500 20/08/27 Fixed ANZ, CB, DB, UBS
15/11/16 South Australian Government Financing Authority 750 15/8/24 Fixed ANZ, CB, JPM, Nomura, RBC