DB 2014 LT Eligible Deals

KANGAROO DEALS LED BY DB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
13/01/14 Rentenbank 125 08/04/24 Fixed DB, TD
16/01/14 KfW Bankengruppe 700 16/01/19 Fixed DB, RBC, TD
17/01/14 Rentenbank 300 17/07/19 Fixed DB, RBC, TD
23/01/14 L-Bank 350 23/01/18 Fixed DB, RBC
29/01/14 Eurofima 250 29/01/19 Fixed DB, RBC, TD
05/02/14 ABN AMRO Bank 400 05/02/19 Fixed ANZ, DB, UBS
05/02/14 ABN AMRO Bank 100 05/02/19 FRN ANZ, DB, UBS
10/02/14 International Finance Corporation 200 06/06/18 Fixed DB, TD, WIB
19/02/14 Kommuninvest 50 19/02/24 Fixed DB
27/02/14 Inter-American Development Bank 175 27/08/24 Fixed CB, DB, TD
21/02/14 Nederlandse Waterschapsbank 25 18/04/24 Fixed DB
21/02/14 BNG Bank 150 21/02/18 Fixed DB, RBC
26/02/14 African Development Bank 250 26/02/19 Fixed DB, RBC, SC, TD
07/03/14 Export Development Canada 250 22/05/18 Fixed ANZ, DB, RBC
11/03/14 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden 50 11/09/24 Fixed DB
13/03/14 Banco Santander-Chile 125 13/03/17 Fixed BAML, DB
20/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
24/03/14 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, TD
24/03/14 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, TD
25/03/14 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden 50 11/09/24 Fixed DB
26/03/14 KfW Bankengruppe 250 18/07/18 Fixed DB, Nomura
27/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
10/04/14 KfW Bankengruppe 200 19/03/24 Fixed DB, RBC
16/04/14 Metropolitan Life Global Funding I 450 16/04/19 Fixed ANZ, DB, NAB, UBS
17/04/14 The Export-Import Bank of Korea 300 17/04/19 Fixed ANZ, BAML, DB, HSBC
17/04/14 The Export-Import Bank of Korea 200 17/04/19 FRN ANZ, BAML, DB, HSBC
22/04/14 Nederlandse Waterschapsbank 50 22/04/29 Fixed DB
05/05/14 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden 50 05/05/26 Fixed DB
15/05/14 KfW Bankengruppe 200 19/03/24 Fixed Citi, DB
16/05/14 Nordic Investment Bank 50 16/05/29 Fixed DB
22/05/14 Swedish Export Credit Corporation 150 22/11/24 Fixed DB, Nomura
22/05/14 Swedish Export Credit Corporation 50 22/05/29 Fixed DB, Nomura
27/05/14 Rentenbank 100 08/04/24 Fixed DB, NAB, RBC
28/05/14 ADCB Finance 250 28/05/19 Fixed ANZ, DB, Nomura
28/05/14 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden 20 05/05/26 Fixed DB
02/06/14 African Development Bank 75 02/06/26 Fixed Daiwa, DB
05/06/14 KfW Bankengruppe 200 10/08/17 Fixed DB, TD
11/06/14 Nordic Investment Bank 25 28/02/24 Fixed DB, TD
11/06/14 Nordic Investment Bank 75 28/02/24 Fixed DB, TD
13/06/14 Rentenbank 150 08/04/24 Fixed Citi, DB, TD
13/06/14 Council of Europe Development Bank 75 13/02/24 Fixed DB, HSBC
20/06/14 KfW Bankengruppe 150 19/03/24 Fixed DB, Nomura
30/06/14 Nederlandse Waterschapsbank 15 22/04/29 Fixed DB
07/08/14 L-Bank 100 07/08/25 Fixed DB, RBC
22/08/14 Nederlandse Waterschapsbank 75 18/04/24 Fixed DB, RBC
16/09/14 Swedish Export Credit Corporation 25 22/11/24 Fixed DB
17/09/14 Metropolitan Life Global Funding I 250 17/09/21 Fixed ANZ, DB, NAB, UBS
24/09/14 International Finance Corporation 450 22/07/19 Fixed ANZ, DB, TD
02/10/14 Kommunalbanken Norway 150 02/10/18 FRN DB, RBC
02/10/14 L-Bank 50 07/08/25 Fixed DB, RBC
15/10/14 L-Bank 50 07/08/25 Fixed DB, RBC
16/10/14 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden 25 08/07/25 Fixed DB
25/11/14 Kommunalbanken Norway 125 25/11/18 Fixed DB, HSBC
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS

 AUSTRALIAN AGENCY DEALS LED BY DB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
24/02/14 South Australian Government Financing Authority  1,500 24/02/20 Fixed Citi, DB, NAB, UBS
19/04/14 Australian Office of Financial Management 7,000 21/04/26 Fixed Citi, DB, UBS, WIB
09/04/14 Queensland Treasury Corporation 1,000 21/07/25 Fixed Citi, DB, UBS
24/04/14 South Australian Government Financing Authority 450 20/11/23 Fixed DB

 AUSTRALIAN CORPORATE DEALS LED BY DB IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
19/05/14 Qantas Airways 300 19/05/22 Fixed DB
11/06/14 Qantas Airways 400 11/06/21 Fixed DB
17/09/14 Bendigo and Adelaide Bank 500 17/09/19 FRN CB, DB, NAB
05/11/14 Suncorp Metway
 250 05/11/19 Fixed ANZ, Citi, DB, UBS
05/11/14 Suncorp Metway 700 05/11/19 FRN ANZ, Citi, DB, UBS
17/11/14 ME Bank
 200 17/11/17 FRN ANZ, CB, DB, WIB