ANZ Eligible Deals 2014
KAURI DEALS LED BY ANZ IN 2014
Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date |
Format | Lead(s) |
22/01/14 | Nordic Investment Bank | 425 | 22/01/19 | Fixed | ANZ, BNZ |
04/02/14 | Kommunalbanken Norway | 200 | 11/12/17 | Fixed | ANZ |
26/02/14 | World Bank | 550 | 26/02/19 | Fixed | ANZ, TD |
07/03/14 | Nordic Investment Bank | 125 | 22/01/19 | Fixed | ANZ |
28/03/14 | Kommunalbanken Norway | 175 | 28/03/19 | Fixed | ANZ |
23/04/14 | Rentenbank | 175 | 23/04/24 | Fixed | ANZ, BNZ |
21/05/14 | Rentenbank | 125 | 23/04/24 | Fixed | ANZ |
23/06/13 | Kommunalbanken Norway | 100 | 28/03/19 | Fixed | ANZ |
27/06/14 | Nordic Investment Bank | 250 | 22/01/19 | Fixed | ANZ |
27/06/14 | Asian Development Bank | 325 | 06/03/19 | Fixed | ANZ, TD |
01/07/14 | Rentenbank | 200 | 12/03/19 | Fixed | ANZ |
27/08/14 | Asian Development Bank | 400 | 06/03/19 | Fixed | ANZ, TD |
12/09/14 | Rentenbank | 200 | 12/03/19 | Fixed | ANZ |
16/09/14 | Rentenbank | 100 | 23/04/24 | Fixed | ANZ |
06/10/14 | World Bank | 350 | 06/10/21 | Fixed | ANZ, TD |
15/12/14 | World Bank | 250 | 06/10/21 | Fixed | ANZ, TD |
NZ DOMESTIC DEALS LED BY ANZ IN 2014
Sett. Date |
Issuer | Volume (NZ$M) |
Maturity Date |
Format | Lead(s) |
19/02/14 | Infratil | 68.5 | 15/11/19 | Fixed | ANZ, DC, FNZC, FB, WIB |
25/02/14 | Fonterra Co-operative Group | 150 | 25/02/20 | Fixed | ANZ, BNZ |
25/02/14 | Fonterra Co-operative Group | 100 | 25/02/22 | Fixed | ANZ, BNZ |
20/03/14 | Christchurch City Council | 45 | 20/03/20 | FRN | ANZ |
27/02/14 | ANZ New Zealand | 400 | 27/02/19 | Fixed | ANZ |
20/03/14 | Contact Energy | 222 | 15/05/19 | Fixed | ANZ, DC, FB, FNZC |
21/03/14 | Auckland Council | 200 | 25/03/24 | Fixed | ANZ |
31/03/14 | Sky Network Television | 100 | 31/03/21 | Fixed | ANZ, BNZ, WIB |
11/04/14 | Auckland Airport | 150 | 11/04/17 | FRN | ANZ |
15/05/14 | Dunedin City Treasury | 20 | 15/05/18 | FRN | ANZ, WIB |
19/05/14 | Rabobank Nederland New Zealand Branch | 250 | 03/05/17 | Fixed | ANZ, BNZ |
20/05/14 | ANZ New Zealand | 175 | 20/05/16 | FRN | ANZ |
28/05/14 | Auckland Airport | 150 | 28/05/21 | Fixed | ANZ |
09/07/14 | New Zealand Debt Management Office | 2,000 | 15/04/27 | Fixed | ANZ, BNZ, DB, UBS |
11/07/14 | Mighty River Power | 300 | 11/07/44 | Fixed | ANZ, DC, FB, GS |
18/07/14 | Masterton District Council | 5 | 18/07/17 | FRN | ANZ |
29/07/14 | Nelson City Council | 10 | 29/07/19 | FRN | ANZ |
30/07/14 | Toyota Finance New Zealand | 50 | 30/07/18 | Fixed | ANZ |
04/08/14 | Hamilton City Council | 10 | 04/08/20 | FRN | ANZ |
04/08/14 | Hutt City Council | 7.7 | 04/08/17 | Fixed | ANZ |
14/08/14 | Porirua City Council | 10 | 14/08/19 | FRN | ANZ |
18/08/14 | ANZ New Zealand | 100 | 18/08/16 | FRN | ANZ |
28/08/14 | Waimakariri Council | 5 | 28/08/18 | FRN | ANZ |
02/10/14 | Auckland Council | 250 | 02/10/19 | Fixed | ANZ, BNZ, WIB |
25/09/14 | South Taranaki District Council | 10 | 25/09/18 | FRN | ANZ |
07/10/14 | Whakatane District Council | 5 | 07/10/20 | FRN | ANZ |
07/10/14 | Dunedin City Treasury | 20 | 09/10/17 | FRN | ANZ |
25/11/14 | Dunedin City Treasury | 70 | 25/11/21 | Fixed | ANZ, WIB |
24/10/14 | Fonterra Co-operative Group | 125 | 24/10/17 | Fixed | ANZ |
24/10/14 | Fonterra Co-operative Group | 75 | 24/10/17 | FRN | ANZ |
17/11/14 | New Zealand Post Group | 200 | 15/11/39 | Fixed | ANZ, DC |
01/12/14 | ANZ New Zealand | 325 | 01/12/17 | FRN | ANZ |
03/12/14 | Nelson City Council | 5 | 03/12/20 | FRN | ANZ |
17/12/14 | Precinct Properties New Zealand | 75 | 17/12/21 | Fixed | ANZ, DC, FNZC |
22/12/14 | Industrial and Commercial Bank of China | 25 | 22/12/17 | Fixed | ANZ |
22/12/14 | Industrial and Commercial Bank of China | 25 | 22/12/17 | FRN | ANZ |