COMMONWEALTH BANK OF AUSTRALIA Eligible Deals 2016

KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2016

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
28/2/16 Inter-American Development Bank 175 15/5/21 Fixed BNZ, CB
10/2/16 International Finance Corporation 175 20/5/20 Fixed CB, DB, RBC
15/2/16 KfW Bankengruppe 200 15/2/21 Fixed ANZ, CB, TD
6/5/16 International Finance Corporation 250 5/6/21 Fixed ANZ, CB, WIB

 NEW ZEALAND DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2016

Sett.
date
Issuer Volume
(NZ$m)
Maturity
date
Format Lead(s)
8/3/16 ASB Bank 475 8/3/19 FRN ASB
15/4/16 New Zealand Debt Management Office 1,500 15/4/25 Fixed BNZ, Citi, CB, DB
26/5/16 ASB Bank 300 26/5/21 Fixed ASB
30/8/16 New Zealand Debt Management Office 2,000 15/4/37 Fixed Citi, CB, UBS, WIB
30/9/16 ASB Bank 600 1/11/17 FRN ASB
25/11/16 ASB Bank 400 15/12/26 Fixed CB, FB