ANZ 2011 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
20/01/11 | Rabobank Nederlandse Australia Branch | 475 | 20/04/15 | Fixed | ANZ, CBA, WIB |
20/01/11 | Rabobank Nederlandse Australia Branch | 425 | 20/04/15 | FRN | ANZ, CBA, WIB |
28/01/11 | Volkswagen Financial Services Australia | 150 | 28/01/15 | Fixed | ANZ |
07/02/11 | Australia and New Zealand Banking Group | 100 | 17/02/14 | FRN | ANZ |
08/02/10 | CFS Retail Property Trust | 150 | 02/05/16 | Fixed | ANZ, CBA |
18/02/11 | GE Capital Australia Funding | 500 | 18/02/14 | Fixed | ANZ, NAB |
18/02/11 | GE Capital Australia Funding | 250 | 18/02/14 | FRN | ANZ, NAB |
24/02/11 | Barclays Bank PLC Australia Branch | 500 | 24/02/14 | Fixed | ANZ,BARC, NAB |
24/02/11 | Barclays Bank PLC Australia Branch | 1,000 | 24/02/14 | FRN | ANZ,BARC, NAB |
28/02/11 | AMP Group Finance Services | 200 | 02/03/15 | Fixed | ANZ, UBS |
01/03/11 | Mirvac Group Services | 25 | 16/09/16 | Fixed | ANZ |
11/03/11 | Commonwealth Property Office Fund | 200 | 11/03/16 | Fixed | ANZ, CBA |
11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 700 | 10/03/14 | Fixed | ANZ, CBA, NAB, RBS, WIB |
11/03/11 | Royal Bank of Scotland PLC, Australia Branch | 1,000 | 10/03/14 | FRN | ANZ, CBA, NAB, RBS, WIB |
22/03/11 | Woolworths | 500 | 22/03/16 | Fixed | ANZ, WIB |
29/03/11 | ETSA Utilities Finance | 250 | 29/09/16 | Fixed | ANZ |
01/04/11 | Lloyds TSB Bank Australia Branch | 1,100 | 01/10/14 | FRN | ANZ, JPM, NAB, RBS |
01/04/11 | Lloyds TSB Bank Australia Branch | 750 | 01/10/14 | Fixed | ANZ, JPM, NAB, RBS |
18/04/11 | Westfield Retail Trust | 800 | 18/10/16 | Fixed | ANZ, CBA, NAB, WIB |
18/04/11 | Westfield Retail Trust | 100 | 18/10/16 | FRN | ANZ, CBA, NAB, WIB |
20/04/11 | HSBC Bank Australia | 500 | 20/04/14 | FRN | ANZ, CBA, HSBC |
05/05/11 | United Overseas Bank | 350 | 01/05/14 | FRN | ANZ, HSBC, MB, UOB |
09/05/11 | ANZ Banking Group | 1,450 | 09/05/16 | FRN | ANZ |
09/05/11 | ANZ Banking Group | 550 | 09/05/16 | Fixed | ANZ |
10/05/11 | Bank of Queensland | 200 | 10/05/21 | FRN | ANZ, RBS |
19/05/11 | GAIF Bond Issuer | 175 | 19/05/11 | Fixed | ANZ, CBA, NAB, WIB |
30/05/11 | Suncorp Metway | 650 | 26/05/14 | FRN | ANZ, WIB |
03/06/11 | Investa Commercial Property | 250 | 03/06/16 | Fixed | ANZ |
11/07/11 | New Zealand Milk | 300 | 11/07/16 | Fixed | ANZ, WIB |
14/07/11 | Industrial and Commercial Bank of China | 400 | 14/07/14 | FRN | ANZ, HSBC |
14/07/11 | Volkswagen Financial Services Australia | 150 | 14/07/15 | Fixed | ANZ |
27/07/11 | Rabobank Nederlandse | 800 | 27/07/16 | FRN | ANZ, CBA, RBS |
16/09/11 | IMB Bank | 15 | 16/09/21 | FRN | ANZ |
22/09/11 | Rabobank Nederlandse | 300 | 27/07/16 | FRN | ANZ |
26/10/11 | ANZ Banking Group | 1,000 | 26/10/15 | FRN | ANZ |
02/11/11 | Airservices Australia | 200 | 15/11/16 | Fixed | ANZ, CBA |
04/11/11 | Wesfarmers | 500 | 04/11/16 | Fixed | ANZ, CBA, NAB, WIB |
15/11/11 | Caterpillar Financial Australia | 120 | 14/06/13 | FRN | ANZ |
21/11/11 | Volkswagen Financial Services Australia | 150 | 21/11/14 | Fixed | ANZ, HSBC |
23/11/11 | Caltex Australia | 150 | 23/11/18 | Fixed | ANZ |
29/11/11 | Volkswagen Financial Services Australia | 25 | 21/11/14 | Fixed | ANZ |
09/12/11 | Australian Rail Track Corporation | 200 | 09/12/14 | FRN | ANZ, CBA |
14/12/11 | Australian Rail Track Corporation | 100 | 09/12/14 | FRN | ANZ, CBA |
AUSTRALIAN AGENCY DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
21/02/11 | Queensland Treasury Corporation | 4,000 | 21/02/18 | Fixed | ANZ, DB, UBS, WIB |
12/04/11 | Queensland Treasury Corporation | 3,100 | 21/07/22 | Fixed | ANZ, CBA, DB, UBS |
20/05/11 | Northern Territory Corporation | 300 | 20/11/16 | Fixed | ANZ |
27/07/11 | Queensland Treasury Corporation | 1,500 | 21/06/21 | Fixed | ANZ, UBS |
17/11/11 | Northern Territory Treasury Corporation | 500 | 17/11/11 | Fixed | ANZ, UBS |
KANGAROO DEALS LED BY ANZ 2011
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