Commonwealth Bank LT Eligible Deals 2013

KAURI DEALS LED BY COMMONWEALTH BANK IN 2013

Sett.
Date
Issuer Volume
(NZ$M)
Maturity
Date
Format Lead(s)
20/02/13 Export Development Canada 350 20/02/18 Fixed CB, TD

NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2013

Sett.
Date
Issuer Volume
(NZ$M)
Maturity
Date
Format Lead(s)
18/07/13 ASB Bank 250 18/07/18 Fixed CB*
18/07/13 ASB Bank 275 02/08/18 FRN CB*
05/12/13 ASB Bank 320 05/12/16 FRN CB*

CB* - This deal was led by ASB Bank