Citi 2015 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
14/1/15 Rentenbank 150 9/7/25 Fixed ANZ, Citi, Nomura
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
21/1/15 KfW Bankengruppe 300 27/2/25 Fixed Citi, Nomura
4/2/15 KfW Bankengruppe 250 18/7/18 Fixed Citi, Nomura
12/2/15 BNG Bank 50 21/2/18 Fixed Citi
17/2/15 World Bank 350 24/6/25 Fixed Citi, Nomura, RBC
4/3/15 Kommunalbanken Norway 250 4/9/20 Fixed Citi, DB, RBC
17/3/15 Rentenbank 200 20/1/20 Fixed Citi, Nomura, RBC
24/4/15 Kommunalbanken Norway 50 16/7/25 Fixed Citi
27/4/15 Kommunalbanken Norway 75 16/7/25 Fixed Citi,TD
8/5/15 BNG Bank 50 15/7/25 Fixed Citi
15/5/15 Rentenbank 225 20/1/20 Fixed Citi, DB, JPM
22/5/15 Inter-American Development Bank 200 7/2/20 Fixed Citi, CB, HSBC
30/7/15 Rentenbank 150 5/9/22 Fixed Citi, JPM, RBC
10/8/15 Asian Development Bank 500 16/1/20 Fixed CB, Citi, RBC
27/11/15 Korea Development Bank 300 27/11/18 FRN ANZ, Citi, NAB

  AUSTRALIAN AGENCY DEALS LED BY CITI IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
5/3/15 South Australia Government Financing Authority 500 20/11/23 Fixed Citi, DB
28/5/15 Queensland Treasury Corporation 1,000 22/7/24 Fixed ANZ, Citi
4/11/15 Queensland Treasury Corporation 1,750 21/7/26 Fixed ANZ, Citi, UBS
16/11/15 South Australian Government Financing Authority 750 16/4/25 Fixed ANZ, CB, Citi

 AUSTRALIAN DOMETIC DEALS LED BY CITI IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
20/4/15 Shopping Centres Australasia Property Group 175 20/4/21 Fixed Citi, NAB, WIB
19/5/15 Asciano Finance 350 19/5/25 Fixed ANZ, Citi, WIB
17/6/15 Optus Finance 200 17/6/22 Fixed ANZ, Citi, CB, WIB
17/6/15 Optus Finance 50 17/6/22 Fixed ANZ, Citi, CB, WIB
15/9/15 Australia Pacific Airports Melbourne 250 15/9/22 Fixed ANZ, Citi
11/11/15 Australia Pacific Airports Melbourne 120 11/11/25 Fixed ANZ, Citi
18/11/15 AAI 225 19/11/40 FRN ANZ, Citi, DB, UBS
11/12/15 AMP Bank 300 11/6/19 FRN CB, Citi, WIB