ANZ Eligible LT Deals 2017

KAURI DEALS LED BY ANZ IN 2017

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
25/1/17 World Bank 550 25/1/22 Fixed ANZ, BNZ, TD
27/1/17 Rentenbank 75 23/4/24 Fixed ANZ
8/2/17 Kommunalbanken Norway 150 20/8/25 Fixed ANZ
8/2/17 Rentenbank 150 8/2/22 Fixed ANZ, BNZ, TD
9/3/17 Export-Import Bank of Korea 400 9/3/22 Fixed ANZ, BNZ, DB
22/5/17 Kommunalbanken Norway 125 20/8/25 Fixed ANZ
30/5/17 Asian Development Bank 250 30/5/24 Fixed ANZ, BNZ
26/7/17 Inter-American Development Bank 175 26/7/24 Fixed ANZ, CB
28/7/17 Asian Development Bank 350 30/5/24 Fixed ANZ, BNZ, TD
9/8/17 International Finance Corporation 125 9/8/27 Fixed ANZ, BNZ
29/8/17 Asian Development Bank 100 30/5/24 Fixed ANZ, TD
20/9/17 World Bank 350 20/1/22 Fixed ANZ, DB, TD

 NZ DOMESTIC DEALS LED BY ANZ IN 2017

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
16/1/17 Wellington International Airport 4.1 16/5/25 Fixed ANZ
31/1/17 Wellington International Airport 3.5 16/5/25 Fixed ANZ
17/2/17 Wellington International Airport 10.9 16/5/25 Fixed ANZ
24/2/17 Industrial and Commercial Bank of China 100 24/2/20 FRN ANZ
8/3/17 ANZ Bank New Zealand 300 8/3/20 FRN ANZ
10/3/17 New Zealand Debt Management Office 1,500 20/9/40 Fixed ANZ, DB, UBS, WIB
16/3/17 Transpower New Zealand 100 16/9/22 Fixed ANZ
11/4/17 Auckland International Airport 150 11/4/20 FRN ANZ, CB
30/5/17 Toyota Finance New Zealand 75 30/5/22 Fixed ANZ
9/6/17 Genesis Energy 225 9/6/47 Fixed ANZ, BNZ, DC, FB
26/6/17 Infratil 100 15/12/22 Fixed ANZ, FNZC, FB, WIB
26/6/17 Infratil 43.4 15/6/25 Fixed ANZ, FNZC, FB, WIB
11/7/17 Summerset Group Holdings 100 11/7/23 Fixed ANZ, DC, FNZC, FB
11/8/17 Toyota Finance New Zealand 100 11/8/22 Fixed ANZ
1/9/17 ANZ Bank New Zealand 275 1/9/22 Fixed ANZ
27/9/17 Precinct Properties New Zealand 150 27/9/21 Fixed ANZ, DC, FNZC, FB
16/10/17 Dunedin City Treasury 45 16/10/20 FRN ANZ, WIB
16/10/17 Dunedin City Treasury 35 16/10/22 Fixed ANZ, WIB
17/10/17 Bank of China New Zealand 150 17/10/22 Fixed ANZ, WIB
9/11/17 China Construction Bank New Zealand 150 9/11/22 Fixed ANZ, CB, WIB
21/11/17 Precinct Properties New Zealand 100 27/11/24 Fixed ANZ, FNZC, FB
6/12/17 Christchurch City Holdings Limited 150 6/12/22 Fixed ANZ, WIB
9/12/17 Fonterra 100 9/11/20 FRN ANZ
21/12/17 ANZ Banking Group 375 21/12/20 FRN ANZ