CITI 2014 LT Eligible Deals
KANGAROO DEALS LED BY CITI IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
03/02/14 | Rentenbank | 100 | 08/04/24 | Fixed | Citi, TD |
19/03/14 | National Bank of Abu Dhabi | 400 | 19/03/19 | Fixed | ANZ, Citi, HSBC, NBAD |
15/05/14 | KfW Bankengruppe | 200 | 19/03/24 | Fixed | Citi, DB |
22/05/14 | Asian Development Bank | 1,000 | 22/05/19 | Fixed | Citi, CB, RBC |
22/05/14 | Asian Development Bank | 200 | 22/05/19 | FRN | Citi, CB, RBC |
16/06/14 | Rentenbank | 150 | 08/04/24 | Fixed | Citi, DB, TD |
22/07/14 | International Finance Corporation | 750 | 22/07/19 | Fixed | Citi, RBC, WIB |
27/08/14 | KfW Bankengruppe | 450 | 27/02/25 | Fixed | Citi, Nomura, RBC |
12/09/14 | Asian Development Bank | 350 | 12/03/25 | Fixed | CB, Citi, RBC |
17/09/14 | BNG Bank | 150 | 17/09/19 | Fixed | Citi, Nomura |
24/09/14 | KfW Bankengruppe | 150 | 27/02/25 | Fixed | Citi, TD |
09/10/14 | KfW Bankengruppe | 150 | 27/02/25 | Fixed | Citi, TD |
07/11/14 | World Bank | 300 | 24/06/25 | Fixed | Citi, CB, RBC |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
24/02/14 | South Australian Government Financing Authority | 1,500 | 24/02/20 | Fixed | Citi, DB, NAB, UBS |
19/03/14 | Australian Office of Financial Management | 7,000 | 21/04/26 | Fixed | Citi, DB, UBS, WIB |
20/03/14 | New South Wales Treasury Corporation | 1,250 | 20/09/18 | FRN | Citi, NAB, WIB |
09/04/14 | Queensland Treasury Corporation | 1,000 | 21/07/25 | Fixed | Citi, DB, UBS |
18/06/14 | Queensland Treasury Corporation | 1,000 | 21/06/25 | Fixed | ANZ, Citi, UBS |
21/08/14 | Queensland Treasury Corporation | 1,000 | 21/07/23 | Fixed | ANZ, Citi, UBS |
01/09/14 | New South Wales Treasury Corporation | 800 | 20/05/26 | Fixed | Citi, UBS, WIB |
21/10/14 | Australian Office of Financial Management | 7,000 | 21/04/37 | Fixed | ANZ, Citi, UBS, WIB |
28/10/14 | Queensland Treasury Corporation | 1,300 | 22/07/24 | Fixed | Citi, UBS, WIB |
AUSTRALIAN CORPORATE DEALS LED BY CITI IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
06/06/14 | AMP Bank | 500 | 06/06/18 | FRN | Citi, NAB, WIB |
10/06/14 | ALE Direct Property Trust | 110 | 20/08/17 | Fixed | Citi, UBS |
10/06/14 | ALE Direct Property Trust | 225 | 20/08/20 | Fixed | Citi, UBS |
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 |
21/11/14 | Volkswagen Financial Services Australia | 150 | 21/11/19 | Fixed | Citi, WIB |