Citi 2016 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
19/1/16 Asian Development Bank 300 19/1/21 Fixed Citi, DB, RBC
5/4/16 Oesterreichische Kontrollbank 50 25/8/25 Fixed Citi
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
3/6/16 Hyundai Capital Services 350 3/6/21 Fixed ANZ, Citi, HSBC, WIB
7/6/16 Export Development Canada 300 7/6/21 Fixed Citi, Mizuho, RBC, TD
25/7/16 Asian Development Bank 100 14/10/26 Fixed Citi, TD
19/8/16 Swedish Export Credit Corporation 30 18/9/26 Fixed Citi, Mizuho
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

 AUSTRALIAN AGENCY DEALS LED BY CITI 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 
19/5/16 Australian Office of Financial Management 7,000 21/5/28 Fixed CB, Citi, DB, UBS
25/7/16 South Australian Government Financing Authority 500 20/7/26 Fixed Citi, NAB
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB

 AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
29/9/16 Commonwealth Bank of Australia 150 29/9/21 Fixed Citi
4/11/16 Australia Pacific Airports Corporation 200 4/11/26 Fixed Citi, CB