Citi 2017 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2017

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
13/1/17 Rentenbank 475 5*9/22 Fixed Citi, DB, TD
14/2/17 The Export-Import Bank of Korea 150 14/2/22 FRN ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 2500 14/2/22 Fixed ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 100 7/6/27 Fixed ANZ, Citi, UBS, WIB
17/2/17 Swedbank 350 17/2/22 FRN CB, Citi, JPM, WIB
17/2/17 Swedbank 100 17/2/22 Fixed CB, Citi, JPM, WIB
24/3/17 Rentenbank 50 23/3/27 Fixed Citi, RBC
30/3/17 Swedish Export Credit Corporation 30 18/9/26 Fixed Citi, RBC
8/5/17 Rentenbank 100 23/3/27 Fixed Citi, Mizuho
22/9/17 International Finance Corporation 50 18/10/27 Fixed Citi, TD
19/10/17 KfW Bankengruppe 350 9/2/22 Fixed Citi, JPM
24/10/17 Export Development Canada 550 24/10/22 Fixed ANZ, Citi, TD


 AUSTRALIAN AGENCY DEALS LED BY CITI IN 2017

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
27/1/17 Australian Office of Financial Management 9,300 21/12/21 Fixed ANZ, Citi, UBS, WIB
16/2/17 Queensland Treasury Corporation 750 20/8/27 Fixed ANZ, Citi, WIB
20/3/17 South Australian Government Financing Authority 750 20/9/27 Fixed Citi, CB, DB, TD, UBS
13/4/17 Western Australia Treasury Corporation 1,000 23/7/24 Fixed ANZ, Citi, UBS
31/8/17 Australian Office of Financial Management 3,000 21/11/27 Inflation-linked Citi, DB, UBS, WIB
18/10/17 Queensland Treasury Corporation 1,750 21/8/30 Fixed ANZ, Citi, DB, WIB
24/10/17 Australian Office of Financial Management 2,100 21/3/47 Fixed Citi, DB, TD

 AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2017

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
22/2/17 Oversea-Chinese Banking Corporation Sydney Branch 500 22/1/18 FRN ANZ, Citi, NAB
17/3/17 ALE Direct Property Trust 150 20/8/22 Fixed Citi, UBS
20/4/17 Bank of China Sydney Branch 800 20/4/22 FRN BoC, Citi, CB, UBS, WIB
16/8/17 Suncorp Metway 500 16/8/22 FRN ANZ, CB, Citi, WIB
6/9/17 FBG Finance 550 6/9/22 Fixed ANZ, Citi, DB
6/9/17 FBG Finance 300 6/9/22 FRN ANZ, Citi, DB
6/9/17 FBG Finance 650 6/9/24 Fixed ANZ, Citi, DB
6/9/17 FBG Finance 450 6/9/27 Fixed ANZ, Citi, DB