ANZ 2011 LT Eligible Deals
Sett. Date | Issuer | Volume (NZ$M) | Maturity Date | Format | Lead(s) |
17/01/11 | Dunedin City Treasury Ltd. | 50 | 17/07/18 | Fixed | ANZ |
15/02/11 | Wellington City Council | 25 | 15/02/16 | FRN | ANZ |
16/02/11 | ANZ National Bank | 150 | 16/02/16 | Fixed | ANZ |
16/02/11 | ANZ National Bank | 100 | 16/02/18 | Fixed | ANZ |
01/03/11 | Wellington City Council | 25 | 16/02/16 | FRN | ANZ |
01/03/11 | Rabobank Nederland New Zealand Branch | 175 | 01/03/16 | Fixed | ANZ |
01/03/11 | Christchurch City Council | 25 | 20/04/16 | FRN | ANZ |
4/03/11 | Infratil | 100 | 15/05/16 | Fixed | ANZ, FNZC, FB, WIB |
22/03/11 | Dunedin City Treasury Ltd. | 90 | 15/04/16 | FRN | ANZ |
29/03/11 | Solid Energy New Zealand | 50 | 29/03/18 | Fixed | ANZ |
15/04/11 | Auckland Council | 100 | 15/10/13 | FRN | ANZ, WIB |
15/04/11 | Auckland Council | 100 | 18/04/17 | Fixed | ANZ, WIB |
29/04/11 | Taupo District Council | 25 | 29/04/13 | FRN | ANZ |
15/05/11 | Infratil | 66.3 | 15/06/17 | Fixed | ANZ, FNZC, FB, WIB |
23/05/11 | HSBC New Zealand Branch | 200 | 23/05/16 | FRN | ANZ, BNZ, HSBC |
23/05/11 | Genesis Power | 275 | 15/07/41 | Fixed | ANZ, Craigs, FB, WIB |
27/05/11 | ANZ National Bank | 250 | 27/05/16 | FRN | ANZ |
17/06/11 | Toyota Finance New Zealand | 50 | 17/06/14 | FRN | ANZ |
15/07/11 | Auckland Council | 55 | 15/07/14 | FRN | ANZ |
15/07/11 | Auckland Council | 100 | 15/07/26 | FRN | ANZ |
15/07/11 | Tauranga City Council | 10 | 15/07/14 | Fixed | ANZ |
15/07/11 | Tauranga City Council | 10 | 15/07/16 | Fixed | ANZ |
15/07/11 | Tauranga City Council | 10 | 15/07/14 | FRN | ANZ |
29/07/11 | Hamilton City Council | 22.5 | 31/07/12 | FRN | ANZ |
09/08/11 | Z Energy | 150 | 15/08/18 | Fixed | ANZ, FNZC, FB, WIB |
15/08/11 | Dunedin City Treasury Ltd. | 20 | 15/02/13 | FRN | ANZ |
24/08/11 | Rabobank Nederland New Zealand Branch | 125 | 24/08/15 | FRN | ANZ |
24/08/11 | Rabobank Nederland New Zealand Branch | 75 | 24/08/15 | Fixed | ANZ |
20/09/11 | ANZ National Bank | 125 | 20/09/18 | Fixed | ANZ |
23/09/11 | Dunedin City Treasury | 50 | 17/10/15 | FRN | ANZ, WIB |
17/10/11 | Auckland Council | 100 | 15/10/13 | FRN | ANZ |
17/10/11 | Auckland Council | 95 | 15/07/14 | FRN | ANZ |
30/11/11 | Transpower New Zealand | 75 | 03/12/15 | FRN | ANZ. ASB |
30/11/11 | Transpower New Zealand | 125 | 30/11/18 | Fixed | ANZ. ASB |
14/12/11 | Insurance Australia | 325 | 15/12/36 | Fixed | ANZ, BNZ, CRAIGS, FB, UBS |
19/12/11 | Contact Energy | 200 | 15/02/17 | Fixed | ANZ, ASB, CRAIGS, FB |
20/12/11 | Powerco | 35 | 20/12/18 | FRN | ANZ |
20/12/11 | Powerco | 65 | 20/12/18 | Fixed | ANZ |
KAURI DEALS LED BY ANZ IN 2011
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