BNZ Eligible Deals 2015

KAURI DEALS LED BY BNZ 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
28/1/15	Asian Development Bank	300	28/1/20	Fixed	BNZ, CB, TD
30/1/15	Rentenbank	450	30/1/20	Fixed	ANZ, BNZ
19/2/15	Rentenbank	125	23/4/24	Fixed	ANZ, BNZ
17/3/15	Rentenbank	150	30/1/20	Fixed	BNZ
8/5/15	Rentenbank	150	23/4/24	Fixed	ANZ, BNZ, WIB
29/5/15	KfW Bankengruppe	650	29/5/20	Fixed	ANZ, BNZ, TD
1/7/15	International Finance Corporation	200	20/5/20	Fixed	BNZ, TD
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
1/10/15	Nordic Investment Bank	150	30/1/18	Fixed	BNZ

 NZ DOMESTIC DEALS LED BY BNZ IN 2015

Sett. date	Issuer	Volume (NZ$m)	Maturity date	Format	Lead(s)
29/1/15	Port of Tauranga	75	29/1/21	Fixed	BNZ
12/3/15	Bank of New Zealand	250	25/6/19	Fixed	BNZ
24/3/15	Auckland Council	250	24/9/20	Fixed	ANZ, BNZ, CB, WIB
20/4/15	Fonterra Co-Operative Group	350	20/10/21	Fixed	ANZ, BNZ, CB, WIB
15/6/15	Warehouse Group	125	15/6/20	Fixed	ANZ, BNZ, DC
18/6/15	Bank of New Zealand	575	18/6/20	Fixed	BNZ
30/6/15	Transpower New Zealand	75	30/6/22	Fixed	BNZ
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
1/10/15	Auckland International Airport	75	1/10/18	FRN	BNZ, WIB
9/10/15	Auckland International Airport	100	9/11/22	Fixed	BNZ, WIB
17/12/15	Bank of New Zealand	550	17/12/25	Fixed	BNZ