ANZ 2010 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
29/01/10 | Rabobank Nederland Australia | 350 | 29/01/13 | Fixed | ANZ, CBA, WIB |
29/01/10 | Rabobank Nederland Australia | 550 | 29/01/13 | FRN | ANZ, CBA, WIB |
29/01/10 | Rabobank Nederland Australia | 150 | 29/01/13 | FRN | ANZ, CBA, WIB |
17/02/10 | ANZ Banking Group | 1,200 | 17/02/14 | FRN | ANZ |
17/02/10 | ANZ Banking Group | 600 | 17/02/14 | Fixed | ANZ |
18/02/10 | Arab Bank Australia | 150 | 18/02/13 | FRN | ANZ, WIB |
18/02/10 | Arab Bank Australia | 50 | 18/02/13 | FRN | ANZ, WIB |
23/03/10 | Investec Bank Australia | 300 | 13/03/15 | FRN | ANZ, RBS, UBS |
25/03/10 | SP AusNet | 300 | 25/09/17 | Fixed | ANZ, CBA, WIB |
26/03/10 | Mirvac | 150 | 15/03/15 | Fixed | ANZ, WIB |
09/04/10 | Adelaide Airport | 235 | 15/09/15 | FRN | ANZ, WIB |
13/04/10 | Bank of Scotland | 350 | 13/04/13 | Fixed | ANZ, JPM, MB |
13/04/10 | Bank of Scotland | 150 | 13/04/13 | FRN | ANZ, JPM, MB |
21/04/10 | Dexus Property Group | 180 | 21/04/17 | Fixed | ANZ, CBA |
05/05/10 | ANZ Banking Group | 230 | 22/04/13 | FRN | ANZ |
13/07/10 | ANZ Banking Group | 250 | 12/07/13 | Fixed | ANZ |
13/07/10 | ANZ Banking Group | 1,000 | 12/07/13 | FRN | ANZ |
22/07/10 | APT Pipelines | 300 | 22/07/20 | Fixed | ANZ, NAB |
12/08/10 | BNP Paribas Aus Branch | 450 | 12/08/13 | Fixed | ANZ, BNP, RBC |
12/08/10 | BNP Paribas Aus Branch | 550 | 12/08/13 | FRN | ANZ, BNP, RBC |
17/08/10 | Barclays Bank Australia | 500 | 17/08/15 | Fixed | ANZ, BARC, CBA, NAB,WIB |
17/08/10 | Barclays Bank Australia | 1,000 | 17/08/15 | FRN | ANZ, BARC, CBA, NAB,WIB |
17/08/10 | Volkswagen Financial Services | 125 | 17/08/13 | Fixed | ANZ |
25/08/10 | Australia Pacific Airports (Melbourne) | 100 | 25/08/14 | Fixed | ANZ, WIB |
25/08/10 | Australia Pacific Airports (Melbourne) | 250 | 25/08/16 | Fixed | ANZ, WIB |
27/08/10 | Royal Bank of Scotland | 750 | 27/08/13 | Fixed | ANZ, CBA, NAB, RBS, WIB |
27/08/10 | Royal Bank of Scotland | 750 | 27/08/13 | FRN | ANZ, CBA, NAB, RBS, WIB |
31/08/10 | BNP Paribas Aus Branch | 250 | 12/08/13 | Fixed | ANZ, BNPP, RBC |
01/09/10 | Caterpillar Financial Australia | 50 | 29/06/12 | FRN | ANZ |
09/09/10 | Macquarie University | 250 | 09/09/20 | Fixed | ANZ, CBA |
10/09/10 | Bank of Scotland Australia Branch | 150 | 10/09/12 | Fixed | ANZ, RBS |
10/09/10 | Bank of Scotland Australia Branch | 450 | 10/09/12 | FRN | ANZ, RBS |
23/09/10 | Royal Bank of Scotland | 300 | 27/08/13 | Fixed | ANZ, RBS |
23/09/10 | ANZ Banking Group | 1,350 | 23/09/13 | FRN | ANZ |
24/09/10 | Volkswagen Financial Services | 25 | 17/08/13 | Fixed | ANZ |
26/09/10 | Mirvac | 200 | 26/09/16 | Fixed | ANZ, WIB |
08/10/10 | GE Capital Australia | 750 | 08/10/15 | Fixed | ANZ, NAB |
25/10/10 | Adelaide Airport | 50 | 15/09/15 | FRN | ANZ |
02/11/10 | CFS Retail Property Trust | 160 | 02/05/14 | FRN | ANZ, CBA |
02/11/10 | CFS Retail Property Trust | 290 | 02/05/16 | Fixed | ANZ, CBA |
10/11/10 | ANZ Banking Group | 750 | 10/11/14 | Fixed | ANZ |
10/11/10 | ANZ Banking Group | 1,250 | 10/11/14 | FRN | ANZ |
17/11/10 | Volkswagen Financial Services | 100 | 17/08/13 | Fixed | ANZ |
26/11/10 | ANZ Banking Group | 200 | 22/04/13 | FRN | ANZ, UBS |
06/12/10 | Bank of Queensland | 200 | 06/06/13 | FRN | ANZ, UBS, WIB |
09/12/10 | ANZ Banking Group | 200 | 22/04/13 | FRN | ANZ |
20/12/10 | Australian Rail Track Corporation | 200 | 20/12/17 | Fixed | ANZ, CBA |
20/12/10 | Healthscope | 200 | 17/06/16 | Fixed | ANZ, CS, MB, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
29/01/10 | Queensland Treasury Corporation | 4,000 | 21/11/14 | Fixed | ANZ, DB, WIB |
03/03/10 | Treasury Corporation of Victoria | 500 | 22/09/11 | Fixed | ANZ, UBS |
22/03/10 | New South Wales Treasury Corporation | 1,000 | 01/04/16 | Fixed | ANZ, NAB, UBS |
15/04/10 | Northern Territory Treasury Corporation | 500 | 20/10/15 | Fixed | ANZ |
27/04/10 | Queensland Treasury Corporation | 3,000 | 21/04/16 | Fixed | ANZ, JPM, UBS |
KANGAROO DEALS LED BY ANZ
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