TD Securities 2011 Kangaroo LT Eligible Deals
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
24/01/11 | European Investment Bank | 600 | 06/08/20 | Fixed | CS, TD, UBS |
25/01/11 | African Development Bank | 300 | 25/01/16 | Fixed | DB, TD, UBS |
27/01/11 | World Bank | 600 | 21/10/14 | Fixed | ANZ, CBA, TD |
27/01/11 | World Bank | 400 | 01/10/20 | Fixed | ANZ, CBA, TD |
27/01/11 | KfW Bankengruppe | 700 | 20/08/20 | Fixed | DB, RBC, TD |
04/02/11 | KfW Bankengruppe | 300 | 28/03/17 | Fixed | TD, UBS |
02/03/11 | Bank Nederlandse Gemeenten | 200 | 02/03/18 | Fixed | RBS, TD |
03/03/11 | KfW Bankengruppe | 400 | 19/01/16 | Fixed | JPM, TD |
24/03/11 | KfW Bankengruppe | 250 | 20/08/20 | Fixed | DB, TD |
14/04/11 | KfW Bankengruppe | 300 | 23/02/18 | Fixed | CS, RBC, TD |
16/05/11 | Rentenbank | 200 | 27/01/16 | Fixed | TD, UBS |
18/05/11 | Kommunalbanken Norway | 200 | 21/10/14 | Fixed | BNPP, TD, UBS |
26/05/11 | KfW Bankengruppe | 500 | 19/01/16 | Fixed | ANZ, TD, UBS |
08/06/11 | European Investment Bank | 500 | 08/06/21 | Fixed | ML, TD, WIB |
20/06/11 | Province of Ontario | 225 | 29/09/20 | Fixed | RBC, TD |
12/07/11 | Province of Quebec | 225 | 12/07/21 | Fixed | RBC, TD |
04/08/11 | Rentenbank | 500 | 13/04/18 | Fixed | ML, TD, UBS |
11/08/11 | KfW Bankengruppe | 300 | 23/02/18 | Fixed | ANZ, DB, TD |
09/09/11 | Rentenbank | 250 | 13/04/18 | Fixed | TD |
26/10/11 | KfW Bankengruppe | 250 | 19/05/21 | Fixed | TD, WIB |
10/11/11 | KfW Bankengruppe | 200 | 10/11/14 | FRN | TD |
22/11/11 | Kommunalbanken Norway | 100 | 12/04/21 | Fixed | TD |