ANZ Eligible Deals 2015

KAURI DEALS LED BY ANZ IN 2015

Sett.
date		 Issuer Volume
(NZ$m)		 Maturity
date		 Format Lead(s)
20/1/15 Nordic Investment Bank 550 19/3/20 Fixed ANZ, BNZ
30/1/15 Rentenbank 450 30/1/20 Fixed ANZ, BNZ
10/2/15 World Bank 800 10/2/20 Fixed ANZ, WIB
19/2/15 Rentenbank 125 23/4/24 Fixed ANZ, BNZ
23/2/15 Kommunalbanken Norway 200 14/5/21 Fixed ANZ
11/3/15 World Bank 150 06/10/21 Fixed ANZ
28/4/15 World Bank 600 10/2/20 Fixed ANZ, WIB
8/5/15 Rentenbank 150 23/4/24 Fixed ANZ, BNZ, WIB
8/5/15 Export Development Canada 300 8/5/20 Fixed ANZ, TD
29/5/15 L-Bank 250 29/5/19 Fixed ANZ, DB
29/5/15 KfW Bankengruppe 650 29/5/20 Fixed ANZ, BNZ, TD
20/8/15 Kommunalbanken Norway 125 20/8/25 Fixed ANZ
11/8/15 World Bank 300 6/10/21 Fixed ANZ, BNZ
1/9/15 KfW Bankengruppe 300 29/5/20 Fixed ANZ, BNZ, TD
2/9/15 Nordic Investment Bank 75 2/9/25 Fixed ANZ
10/9/15 Kommunalbanken Norway 50 20/8/25 Fixed ANZ
18/9/15 Nordic Investment Bank 50 2/9/25 Fixed ANZ
25/9/15 KfW Bankengruppe 150 29/5/20 Fixed ANZ, TD

 NEW ZEALAND DOMESTIC DEALS LED BY ANZ IN 2015

Sett.
date		 Issuer Volume
(NZ$m)		 Maturity
date		 Format Lead(s)
24/3/15 Auckland Council 100 24/3/25 Fixed ANZ
24/3/15 Auckland Council 25 24/3/25 Fixed ANZ
24/3/15 Auckland Council 250 24/9/20 Fixed ANZ, BNZ, CB, WIB
25/3/15 Spark New Zealand 100 25/3/22 Fixed ANZ, WIB
20/4/15 Fonterra Co-Operative Group 350 20/10/21 Fixed ANZ, BNZ, CB, WIB
11/5/15 ANZ New Zealand 325 11/5/20 Fixed ANZ
31/5/15 ANZ New Zealand 500 25/5/22 FRN ANZ, DC, FNZC, FB, GS, MB
10/6/15 Rabobank Nederland New Zealand Branch 400 10/6/20 Fixed ANZ, WIB
15/6/15 Warehouse Group 125 15/6/20 Fixed ANZ, BNZ, DC
18/6/15 China Construction Bank New Zealand 50 18/6/18 Fixed ANZ, CB, WIB
18/6/15 China Construction Bank New Zealand 25 18/6/20 FRN ANZ, CB, WIB
19/6/15 Fonterra Co-Operative Group 100 19/6/25 Fixed ANZ
23/6/15 GMT Bond Issuer 100 23/6/22 Fixed ANZ, DC, FB
13/8/15 Northland Regional Council 3 13/2/18 Fixed ANZ
13/8/15 Northland Regional Council 10 13/8/20 Fixed ANZ
4/9/15 Rabobank Nederland New Zealand Branch 200 4/9/18 Fixed ANZ, BNZ
4/9/15 Rabobank Nederland New Zealand Branch 150 4/9/18 FRN ANZ, BNZ
4/9/15 Contact Energy 150 15/11/21 Fixed ANZ
25/9/15 ANZ New Zealand 225 25/9/20 Fixed ANZ
28/9/15 Powerco 150 28/9/22 Fixed ANZ
28/9/15 SkyCity Entretainment Group 125 28/9/22 Fixed ANZ, DC, FNZC, WIB
15/10/15 Dunedin City Treasury 50 15/10/22 FRN ANZ
22/10/15 New Zealand Debt Management Office 2,000 14/04/33 Fixed ANZ, Citi, UBS, WIB
27/10/15 Infratil 100 15/9/23 Fixed ANZ, DC, FNZC, FB, WIB
10/12/15 Spark New Zealand 100 10/3/23 Fixed ANZ, CB