ANZ Eligible Deals 2014

KAURI DEALS LED BY ANZ IN 2014

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
22/01/14 Nordic Investment Bank 425 22/01/19 Fixed ANZ, BNZ
04/02/14 Kommunalbanken Norway 200 11/12/17 Fixed ANZ
26/02/14 World Bank 550 26/02/19 Fixed ANZ, TD
07/03/14 Nordic Investment Bank 125 22/01/19 Fixed ANZ
28/03/14 Kommunalbanken Norway 175 28/03/19 Fixed ANZ
23/04/14 Rentenbank 175 23/04/24 Fixed ANZ, BNZ
21/05/14 Rentenbank 125 23/04/24 Fixed ANZ
23/06/13 Kommunalbanken Norway 100 28/03/19 Fixed ANZ
27/06/14 Nordic Investment Bank 250 22/01/19 Fixed ANZ
27/06/14 Asian Development Bank 325 06/03/19 Fixed ANZ, TD
01/07/14 Rentenbank 200 12/03/19 Fixed ANZ
27/08/14 Asian Development Bank 400 06/03/19 Fixed ANZ, TD
12/09/14 Rentenbank 200 12/03/19 Fixed ANZ
16/09/14 Rentenbank 100 23/04/24 Fixed ANZ
06/10/14 World Bank 350 06/10/21 Fixed ANZ, TD
15/12/14 World Bank 250 06/10/21 Fixed ANZ, TD

 NZ DOMESTIC DEALS LED BY ANZ IN 2014

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
19/02/14 Infratil 68.5 15/11/19 Fixed ANZ, DC, FNZC, FB, WIB
25/02/14 Fonterra Co-operative Group 150 25/02/20 Fixed ANZ, BNZ
25/02/14 Fonterra Co-operative Group 100 25/02/22 Fixed ANZ, BNZ
20/03/14 Christchurch City Council 45 20/03/20 FRN ANZ
27/02/14 ANZ New Zealand 400 27/02/19 Fixed ANZ
20/03/14 Contact Energy 222 15/05/19 Fixed ANZ, DC, FB, FNZC
21/03/14 Auckland Council 200 25/03/24 Fixed ANZ
31/03/14 Sky Network Television 100 31/03/21 Fixed ANZ, BNZ, WIB
11/04/14 Auckland Airport 150 11/04/17 FRN ANZ
15/05/14 Dunedin City Treasury 20 15/05/18 FRN ANZ, WIB
19/05/14 Rabobank Nederland New Zealand Branch 250 03/05/17 Fixed ANZ, BNZ
20/05/14 ANZ New Zealand 175 20/05/16 FRN ANZ
28/05/14 Auckland Airport 150 28/05/21 Fixed ANZ
09/07/14 New Zealand Debt Management Office 2,000 15/04/27 Fixed ANZ, BNZ, DB, UBS
11/07/14 Mighty River Power 300 11/07/44 Fixed ANZ, DC, FB, GS
18/07/14 Masterton District Council 5 18/07/17 FRN ANZ
29/07/14 Nelson City Council 10 29/07/19 FRN ANZ
30/07/14 Toyota Finance New Zealand 50 30/07/18 Fixed ANZ
04/08/14 Hamilton City Council 10 04/08/20 FRN ANZ
04/08/14 Hutt City Council 7.7 04/08/17 Fixed ANZ
14/08/14 Porirua City Council 10 14/08/19 FRN ANZ
18/08/14 ANZ New Zealand 100 18/08/16 FRN ANZ
28/08/14 Waimakariri Council 5 28/08/18 FRN ANZ
02/10/14 Auckland Council 250 02/10/19 Fixed ANZ, BNZ, WIB
25/09/14 South Taranaki District Council 10 25/09/18 FRN ANZ
07/10/14 Whakatane District Council 5 07/10/20 FRN ANZ
07/10/14 Dunedin City Treasury 20 09/10/17 FRN ANZ
25/11/14 Dunedin City Treasury 70 25/11/21 Fixed ANZ, WIB
24/10/14 Fonterra Co-operative Group 125 24/10/17 Fixed ANZ
24/10/14 Fonterra Co-operative Group 75 24/10/17 FRN ANZ
17/11/14 New Zealand Post Group 200 15/11/39 Fixed ANZ, DC
01/12/14 ANZ New Zealand 325 01/12/17 FRN ANZ
03/12/14 Nelson City Council 5 03/12/20 FRN ANZ
17/12/14 Precinct Properties New Zealand 75 17/12/21 Fixed ANZ, DC, FNZC
22/12/14 Industrial and Commercial Bank of China 25 22/12/17 Fixed ANZ
22/12/14 Industrial and Commercial Bank of China 25 22/12/17 FRN ANZ