ANZ 2022 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
19/1/22 Kommunalbanken Norway 500 19/1/27 Fixed ANZ, CBA, Nomura, TD
19/1/22 European Investment Bank 1,500 19/1/27 Fixed ANZ, JPM, RBC, TD
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB
31/1/22 Inter-American Development Bank 250 14/4/27 Fixed ANZ, CBA

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/1/22 Bank of Nova Scotia Australia Branch 750 20/1/23 FRN ANZ, CBA, SB, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 600 20/1/25 FRN ANZ, CBA, NAB, SMBC, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 900 20/1/27 FRN ANZ, CBA, NAB, SMBC, TD, WIB
25/1/22 Suncorp-Metway 775 25/1/27 FRN ANZ, CBA, RBC, UBS, WIB
25/1/22 Suncorp-Metway 225 25/1/27 Fixed ANZ, CBA, RBC, UBS, WIB
25/1/22 Bank of Queensland 250 6/5/26 FRN ANZ
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA, NAB, UBS