Westpac Institutional Bank Eligible Deals 2016

KAURI DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016

Sett.
date		 Issuer Volume
(NZ$m)		 Maturity
date		 Format Lead(s)
22/1/16 World Bank 550 22/1/21 Fixed ANZ, TD, WIB
18/4/16 Korea Development Bank 200 18/4/19 Fixed BNZ, WIB
6/5/16 International Finance Corporation 250 6/5/21 Fixed ANZ, CB, WIB
1/9/16 Westpac Banking Corporation 400 1/9/26 Fixed BDC, FNZC, FB, MB, WIB

NEW ZEALAND DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016

Sett.
date		 Issuer Volume
(NZ$m)		 Maturity
date		 Format Lead(s)
18/3/16 Genesis Energy 100 18/3/22 Fixed DC, WIB
30/3/16 Auckland Council 250 30/3/20 Fixed ANZ, WIB
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
28/4/16 Westpac New Zealand 700 18/4/21 Fixed 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
1/6/16 Wellington City Council 10 15/8/22 FRN WIB
8/6/16 Wellington City Council 15 15/8/22 FRN WIB
8/6/16 Hutt City Council 5 15/6/22 FRN WIB
28/6/16 South Taranaki District Council
 7 28/6/22 FRN WIB
30/6/16 Infratil 93.8 15/6/21 Fixed ANZ, DC, FNZC, FB, WIB
30/6/16 Infratil 51.1 15/6/24 Fixed ANZ, DC, FNZC, FB, WIB
22/7/16 Auckland Council 180 27/7/26 Fixed ANZ, BNZ, WIB
30/8/16 New Zealand Debt Management Office 2,000 15/4/37 Fixed Citi, CB, UBS, WIB
7/9/16 Spark New Zealand 125 7/9/26 Fixed ANZ, WIB
7/9/16 Kiwi Property Group 125 7/9/23 Fixed DC, WIB
1/11/16 Z Energy 150 1/11/21 Fixed ANZ, DC, FNZC, WIB
1/11/16 Z Energy 70 1/11/26 Fixed ANZ, DC, FNZC, WIB
2/11/16 Auckland International Airport 225 2/11/23 Fixed BNZ, WIB