BNZ Eligible Deals 2016

KAURI DEALS LED BY BNZ IN 2016

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
19/1/16 International Finance Corporation 325 20/5/20 Fixed ANZ, BNZ
28/1/16 Inter-American Development Bank 175 15/5/21 Fixed BNZ, CB
2/2/16 Export Development Canada 125 8/5/20 Fixed ANZ, BNZ
18/4/16 Korea Development Bank 200 18/4/19 Fixed BNZ, WIB
27/4/16 Kommunalbanken Norway 100 14/5/21 Fixed BNZ
28/4/16 Asian Development Bank 200 28/4/21 Fixed ANZ, BNZ, TD
3/5/16 Rentenbank 100 3/5/21 Fixed ANZ, BNZ
24/5/16 Inter-American Development Bank 125 15/5/21 Fixed ANZ, BNZ, TD
27/5/16 Rentenbank 100 23/4/24 Fixed BNZ
24/6/16 World Bank 875 22/1/21 Fixed ANZ, BNZ
28/7/16 Export-Import Bank of Korea 350 28/7/21 Fixed ANZ, BNZ, TD
1/9/16 Westpac Banking Corporation 400 1/9/26 Fixed BNZ, DC, FNZC, FB, MB, WIB

NEW ZEALAND DOMESTIC DEALS LED BY BNZ IN 2016

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
3/2/16 Bank of New Zealand 300 3/2/23 Fixed BNZ
26/2/16 Bank of New Zealand 100 26/2/18 FRN BNZ
26/2/16 Bank of New Zealand 100 26/4/18 FRN BNZ
15/4/16 New Zealand Debt Management Office 1,500 15/4/25 Fixed BNZ, Citi, CB, DB
15/6/16 Bank of New Zealand 250 15/6/23 Fixed BNZ
22/7/16 Auckland Council 180 27/7/26 Fixed ANZ, BNZ, WIB
16/10/16 NewTrustPower 52 15/12/17 Fixed BNZ, DC, FB
16/10/16 NewTrustPower
83 15/12/21 Fixed BNZ, DC, FB
16/10/16 NewTrustPower
128 15/12/22 Fixed BNZ, DC, FB
16/10/16 NewTrustPower
114 15/9/16 Fixed BNZ, DC, FB
28/10/16 Air New Zealand 50 28/10/26 Fixed BNZ, DC
2/11/16 Auckland International Airport 225 2/11/23 Fixed BNZ, WIB
15/11/16 Dunedin City Trasury 50 15/11/19 FRN BNZ