TD Securities 2015 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2015

Sett.
date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
12/1/15 African Development Bank 25 10/1/25 Fixed TD
12/1/15 African Development Bank 25 10/1/25 Fixed TD
16/1/15 KfW Bankengruppe 750 16/4/20 Fixed DB, RBC, TD
16/1/15 Kommunalbanken Norway 100 16/7/25 Fixed TD
16/1/15 Kommunalbanken Norway 75 16/7/25 Fixed TD
16/1/15 Asian Development Bank 700 16/1/20 Fixed CB, Citi, TD
16/1/15 Asian Development Bank 350 12/3/25 Fixed CB, Citi, TD
20/1/15 Rentenbank 650 20/1/20 Fixed HSBC, RBC, TD
22/1/15 Province of Manitoba 150 03/3/25 Fixed HSBC, RBC, TD
22/1/15 International Finance Corporation 500 22/7/19 Fixed DB, HSBC, TD
22/1/15 Nederlandse Waterschapsbank 150 22/7/25 Fixed HSBC, Nomura, TD
22/1/15 KfW Bankengruppe 300 16/4/20 Fixed DB, RBC, TD
30/1/15 Province of Québec 100 10/3/25 Fixed RBC, TD
3/2/15 African Development Bank 300 3/2/20 Fixed DB, RBC, StanChar, TD
4/2/15 Nordic Investment Bank 300 4/2/20 Fixed ANZ, RBC, TD
4/2/15 Rentenbank 150 9/1/25 Fixed ANZ, RBC, TD
17/2/15 Province of Québec 100 10/3/25 Fixed RBC, TD
17/2/15 African Development Bank 25 10/1/25 Fixed TD
25/2/15 Inter-American Development Bank 200 7/2/20 Fixed CB, RBC, TD
26/2/15 Province of Ontario 125 26/8/25 Fixed TD
5/3/15 Rentenbank 250 5/9/22 Fixed HSBC, JPM, TD
12/3/15 World Bank 550 12/3/20 Fixed DB, RBC, TD
9/4/15 Municipality Finance 115 20/3/24 Fixed DB, RBC, TD
17/4/15 European Investment Bank 200 17/10/25 Fixed Nomura, TD
22/4/15 Kommuninvest 100 22/10/25 Fixed Daiwa, DB, TD
23/4/15 Rentenbank 200 9/1/25 Fixed HSBC, RBC, TD
23/4/15 African Development Bank 25 10/1/25 Fixed TD
27/4/15 Kommunalbanken Norway 75 16/7/25 Fixed Citi, TD
29/4/15 Rentenbank 150 5/9/22 Fixed HSBC, JPM, TD
30/4/15 European Investment Bank 675 30/4/20 Fixed Nomura, TD
1/5/15 Province of Québec 100 10/3/25 Fixed RBC, TD
8/5/15 International Finance Corporation 50 3/4/25 Fixed TD
19/5/15 Province of Ontario 75 26/8/25 Fixed TD
19/5/15 Province of Ontario 25 26/8/25 Fixed TD
27/5/15 Export Development Canada 350 5/6/19 Fixed RBC, TD, WIB
19/6/15 Eurofima 100 19/12/25 Fixed Daiwa, DB, TD
6/7/15 Eurofima 30 19/12/25 Fixed Daiwa, DB, TD
6/7/15 Eurofima 35 19/12/25 Fixed Daiwa, DB, TD
23/7/15 Toronto Dominion Bank 350 23/1/17 FRN TD
29/7/15 World Bank 700 12/3/20 Fixed CB, RBC, TD
31/7/15 International Finance Corporation 50 3/4/25 Fixed TD
31/7/15 Kommunalbanken Norway 50 16/7/25 Fixed TD
5/8/15 International Finance Corporation 300 5/2/21 Fixed DB, Nomura, TD
6/8/15 Nordic Investment Bank 100 6/2/26 Fixed RBC, TD
19/8/15 Province of Manitoba 50 3/3/25 Fixed TD
19/8/15 The Export-Import Bank of Korea 300 19/2/21 Fixed ANZ, Daiwa, NAB, TD
19/8/15 The Export-Import Bank of Korea 350 19/2/21 FRN ANZ, Daiwa, NAB, TD
27/8/15 Eurofima 30 19/12/25 Fixed DB, TD
8/9/15 Nederlandse Waterschapsbank 25 22/7/25 Fixed TD
16/9/15 Municipality Finance 50 4/2/26 Fixed DB, TD
17/9/15 Toronto Dominion Bank 650 17/9/18 FRN CB, NAB, TD, WIB
24/9/15 International Finance Corporation 25 3/4/25 Fixed TD
24/9/15 BNG Bank
35 15/9/25 Fixed TD
1/10/15 Municipality Finance 25 4/2/26 Fixed TD
14/10/15 International Finance Corporation 25 3/4/25 Fixed TD
12/11/15 Province of Ontario 40 26/8/25 Fixed TD
20/11/15 Province of Québec 50 50/5/26 Fixed RBC, TD
9/12/15 Province of Manitoba 70 9/6/26 Fixed ANZ, SB, TD
15/12/15 International Finance Corporation 150 5/2/21 Fixed Nomura, TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2015

Sett.
date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
20/4/15 Rabobank Australia Branch 500 20/10/17 FRN CB, NAB, TD
21/5/15 BNP Paribas Australian Branch 225 21/5/20 Fixed BNPP, NAB, TD, WIB
21/5/15 BNP Paribas Australian Branch 425 21/5/20 FRN BNPP, NAB, TD, WIB