TD Securities 2016 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2016

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
13/1/15 World Bank 550 13/1/21 Fixed DB, Nomura, TD
15/1/16 International Finance Corporation 300 5/2/21 Fixed DB, RBC, TD
15/1/16 European Investment Bank 300 15/1/21 Fixed ANZ, JPM, TD
21/1/16 Swedish Export Credit Corporation 50 24/3/26 Fixed TD
25/1/16 Province of Quebec 25 20/5/26 Fixed TD
20/1/16 KfW Bankengruppe 500 17/2/21 Fixed JPM, Nomura, TD
4/2/16 Rentenbank 75 6/5/26 Fixed TD
4/2/16 Toronto Dominion Bank 125 4/2/26 Fixed TD
4/2/16 International Finance Corporation 20 22/7/26 Fixed TD
9/2/16 European Investment Bank 200 15/1/21 Fixed TD
10/2/16 Kommuninvest 25 10/8/26 Fixed Daiwa, TD
18/2/16 Inter-American Development Bank 250 18/8/21 Fixed CB, TD, WIB
23/2/16 Kommunalbanken Norway 40 16/7/25 Fixed TD
2/3/16 International Finance Corporation 25 22/7/26 Fixed TD
9/3/16 Province of Quebec 30 20/5/26 Fixed TD
11/3/16 KfW Bankengruppe 200 11/9/26 Fixed Nomura, RBC, TD
16/3/16 International Finance Corporation 65 22/7/26 Fixed TD
18/3/16 Swedish Export Credit Corporation 50 18/9/26 Fixed RBC, TD
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
22/3/16 Rentenbank 50 6/5/26 Fixed TD
6/4/16 Rentenbank 90 6/5/26 Fixed TD
8/4/16 Swedish Export Credit Corporation 25 18/9/26 Fixed TD, UBS
12/4/16 Province of Quebec 35 20/5/26 Fixed TD
14/4/16 Asian Development Bank 225 14/10/26 Fixed Nomura, TD
19/4/16 World Bank
 150 19/10/21 Fixed ANZ, Citi, TD
19/4/16 World Bank 550 13/1/21 Fixed ANZ, Citi, TD
19/4/16 Kommunalbanken Norway 30 16/7/25 Fixed TD
28/4/16 Province of Quebec 60 20/5/26 Fixed TD
9/5/16 Province of Quebec 40 20/5/26 Fixed TD
9/5/16 Province of Quebec 20 20/5/26 Fixed TD
16/5/16 Province of Manitoba 50 9/6/26 Fixed ANZ, RBC, TD
17/5/16 Nederlandse Waterschapsbank 30 2/9/26 Fixed TD
20/5/16 KfW Bankengruppe 300 17/2/21 Fixed TD, UBS
26/6/16 Province of Ontario 40 26/8/25 Fixed TD
27/5/16 KommuneKredit 50 27/11/26 Fixed RBC, TD
31/5/16 International Finance Corporation 50 22/7/26 Fixed Daiwa, TD
31/5/16 International Finance Corporation 20 22/7/26 Fixed Daiwa, TD
2/6/16 Province of Ontario 60 26/8/25 Fixed TD
7/6/16 Export Development Canada 300 7/6/21 Fixed Citi, Mizuho, RBC, TD
14/6/16 Province of Alberta 125 14/12/26 Fixed TD
24/6/16 African Development Bank 25 2/6/26 Fixed TD
30/6/16 Province of Quebec 100 20/5/26 Fixed TD
5/7/16 International Finance Corporation 30 22/7/26 Fixed TD
6/7/16 African Development Bank 60 2/6/26 Fixed Nomura, TD
8/7/16 KfW Bankengruppe 400 16/1/19 Fixed ANZ, TD
13/7/16 International Finance Corporation 350 5/2/21 Fixed JPM, Nomura, TD
14/7/16 KommuneKredit 30 27/11/26 Fixed TD
19/7/16 Province of Quebec 75 20/5/26 Fixed TD
25/7/16 Asian Development Bank 100 14/10/26 Fixed Citi, TD
8/8/16 World Bank 700 13/1/21 Fixed DB, Nomura, TD
8/8/16 World Bank 150 19/10/26 Fixed DB, Nomura, TD
10/8/16 Province of Quebec 80 20/5/26 Fixed TD
16/8/16 Asian Development Bank 250 19/1/21 Fixed ANZ, DB, TD
17/8/16 KfW Bankengruppe 200 16/1/19 Fixed Barclays, TD
25/8/16 Rentenbank 50 6/5/26 Fixed TD
2/9/16 Nederlandse Waterschapsbank 15 2/9/26 Fixed TD
7/9/16 Nederlandse Waterschapsbank 55 2/9/26 Fixed TD
14/9/16 Asian Development Bank 100 14/10/26 Fixed Citi, TD
14/9/16 Asian Development Bank 50 14/10/26 Fixed Citi, TD
20/9/16 KfW Bankengruppe 100 11/9/26 Fixed TD
23/9/16 Nederlandse Waterschapsbank 30 2/9/26 Fixed TD
6/10/16 International Finance Corporation 50 22/7/26 Fixed TD
11/10/16 Nederlandse Waterschapsbank 115 2/9/26 Fixed TD
13/10/16 Province of Quebec 45 20/5/26 Fixed TD
18/10/16 Rentenbank 50 23/3/27 Fixed JPM, TD
20/10/16 Province of Manitoba 50 9/6/26 Fixed TD
26/10/16 Province of Alberta 75 14/12/26 Fixed RBC, TD
2/11/16 Eurofima 30 13/1/27 Fixed Daiwa, TD
4/11/16 Kommunalbanken Norway 40 9/12/26 Fixed TD
25/11/16 European Investment Bank 100 17/8/26 Fixed JPM, TD
25/11/16 KfW Bankengruppe 100 11/9/26 Fixed RBC, TD
29/12/16 Eurofima 25 13/1/27 Fixed TD