BNZ 2011 LT Eligible Deals
NZ DOMESTIC DEALS LED BY BNZ IN 2011
Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date |
Format | Lead(s) |
16/02/11 | Watercare Services | 150 | 16/02/15 | Fixed | BNZ |
11/03/11 | Bank of New Zealand | 400 | 11/03/14 | FRN | BNZ |
31/03/11 | Bank of New Zealand | 300 | 31/03/11 | FRN | BNZ |
12/05/11 | Rabobank | 100 | 16/05/18 | Fixed | BNZ, WIB |
23/05/11 | HSBC New Zealand Branch | 200 | 23/05/16 | FRN | ANZ, BNZ, HSBC |
05/07/11 | Auckland Council | 140 | 15/07/13 | FRN | BNZ |
15/07/11 | Bank of New Zealand | 180 | 15/07/16 | Fixed | BNZ |
19/07/11 | Christchurch City Council | 100 | 19/07/13 | FRN | BNZ |
22/07/11 | Bank of New Zealand | 300 | 22/01/15 | FRN | BNZ |
15/08/11 | Wellington Regional Council | 25 | 16/06/14 | FRN | BNZ |
11/08/11 | Coca-Cola Amatil NZ | 50 | 01/08/18 | FRN | BNZ |
29/08/11 | Selwyn District Council |
15 | 29/08/12 | FRN | BNZ |
04/10/11 | Bank of New Zealand | 215 | 20/12/13 | FRN | BNZ |
17/10/11 | Auckland Airport | 100 | 17/10/17 | Fixed | BNZ |
26/10/11 | Watercare Services | 75 | 26/10/18 | Fixed | BNZ |
10/11/11 | Bank of New Zealand | 35 | 20/12/18 | Fixed | BNZ |
15/11/11 | New Zealand Post | 150 | 15/11/16 | Fixed | BNZ |
12/12/11 | Watercare Services | 50 | 26/10/18 | Fixed | BNZ |
14/12/11 | Insurance Australia | 325 | 15/12/36 | Fixed | ANZ, BNZ, CRAIGS, FB, UBS |
20/12/11 | Bank of New Zealand | 200 | 20/12/18 | Fixed | BNZ |
Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date |
Format | Lead(s) |
07/09/11 | Rentenbank | 75 | 23/09/14 | FRN | BNZ |
26/09/11 | Municipality Finance | 75 | 05/10/18 | Fixed | BNZ |