ANZ Eligible Deals 2016

KAURI DEALS LED BY ANZ 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
22/1/16 World Bank 550 22/1/21 Fixed ANZ, TD, WIB
2/2/16 Export Development Canada 125 8/5/20 Fixed ANZ, BNZ
15/2/16 KfW Bankengruppe 200 15/2/21 Fixed ANZ, CB, TD
18/3/16 Nordic Investment Bank 200 18/3/21 Fixed ANZ
20/4/16 Nordic Investment Bank 25 2/9/25 Fixed ANZ
21/4/16 World Bank 600 22/1/21 Fixed ANZ, TD
26/4/16 Asian Development Bank 200 28/4/21 Fixed ANZ, BNZ, TD

3/5/16

 Rentenbank 100 3/5/21 Fixed ANZ, BNZ

6/5/16

 International Finance Corporation 250 6/5/21 Fixed ANZ, CB, WIB

24/5/16

 Inter-American Development Bank 125 15/5/21 Fixed ANZ, BNZ, TD

7/6/16

 Kommunalbanken Norway 100 7/6/23 Fixed ANZ

15/6/16

 L-Bank 125 15/12/17 Fixed ANZ

15/6/16

 Insurance Australia Group 350 15/6/43 Fixed ANZ, FB

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

28/7/16

 Export-Import Bank of Korea 50 28/7/21 Fixed ANZ

23/8/16

 Nordic Investment Bank 50 2/9/25 Fixed ANZ

30/12/16

 Rentenbank 75 23/4/24 Fixed ANZ

NEW ZEALAND DOMESTIC DEALS LED BY ANZ IN 2016

Sett.
date		 Issuer Volume
(NZ$m)		 Maturity
date		 Format Lead(s)
1/3/16 Fonterra Co-operative Group 150  7/3/23  Fixed  ANZ 
14/3/16 Meridian Energy 150 14/3/23 Fixed ANZ
22/3/16 ANZ New Zealand 300 22/3/19 FRN ANZ
22/3/16 ANZ New Zealand 325 22/3/21 Fixe ANZ
30/3/16 Auckland Council 250 30/3/20 Fixed ANZ, WIB
8/4/16 Invercargill City Council 15 8/4/19 Fixed ANZ
8/4/16 Invercargill City Council 15 8/4/19 FRN ANZ
15/4/16 Dunedin City Treasury 30 15/4/21 Fixed ANZ, WIB
15/4/16 Dunedin City Treasury 65 15/4/26 Fixed ANZ, WIB
12/5/16 Wellington International Airport 75 12/5/23 Fixed ANZ, FNZC, FB, WIB
6/5/16 Chorus 400 6/5/21 Fixed ANZ, WIB
26/5/16 Auckland Council 60 9/3/26 Fixed ANZ, DB
22/6/16 Industrial and Commercial Bank of China 25 22/12/17 Fixed ANZ
30/6/16 Infratil 93.3 15/6/21 Fixed ANZ, DC, FNZC, FB, WIB
30/6/16 Infratil 56.1 15/6/21 Fixed ANZ, DC, FNZC, FB, WIB
22/7/16 Auckland Council 180 27/7/26 Fixed ANZ, BNZ, WIB
5/8/16 Wellington International Airport 60 5/8/24 Fixed ANZ, FB
25/8/16 Powerco 100 25/2/20 FRN ANZ
28/8/16 The Co-operative Bank 15 28/7/26 Fixed ANZ
1/9/16 ANZ New Zealand 150 1/9/23 Fixed ANZ
2/9/16 ANZ New Zealand 200 2/9/21 Fixed ANZ
5/9/16 ANZ New Zealand 150 5/9/19 FRN ANZ
7/9/16 Spark New Zealand 125 7/9/26 Fixed ANZ, WIB
26/10/16 Toyota Finance New Zealand 50 26/10/21 FRN ANZ
26/10/16 Toyota Finance New Zealand 50 26/10/22 FRN ANZ
1/11/16 Z Energy 150 1/11/21 Fixed ANZ, DC, FNZC, WIB
1/11/16 Z Energy 70 1/11/23 Fixed ANZ, DC, FNZC, WIB
15/11/16 Powerco 100 15/11/24 Fixed ANZ
18/11/16 ANZ New Zealand 250 18/11/19 FRN ANZ
9/12/16 The Co-operative Bank 30 9/12/26 Fixed ANZ
19/12/16 Wellington International Airport 51.5 16/6/25 Fixed ANZ