BNZ Eligible Deals 2014

KAURI DEALS LED BY BNZ 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
14/02/14 Kommunalbanken Norway 75 14/02/24 Fixed BNZ
12/03/14 Rentenbank 400 12/03/19 Fixed BNZ
23/04/14 Rentenbank 175 23/04/23 Fixed ANZ, BNZ
14/05/14 Kommunalbanken Norway 150 14/05/21 Fixed BNZ
11/06/14 Kommunalbanken Norway 100 28/03/19 Fixed BNZ

 NZ DOMESTIC DEALS LED BY BNZ IN 2014

Sett.
Date		 Issuer Volume
(NZ$M)		 Maturity
Date		 Format Lead(s)
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
31/03/14 Sky Network Television 100 31/03/21 Fixed ANZ, BNZ, WIB
19/05/14 Rabobank Nederland New Zealand Branch 250 03/05/17 Fixed ANZ, BNZ
09/07/14 New Zealand Debt Management Office 2,000 15/04/27 Fixed ANZ, BNZ, DB, UBS
09/07/14 Bank of New Zealand 250 25/06/19 Fixed BNZ
06/08/14 Kiwi Porperty Management 125 20/08/21 Fixed BNZ, DC, FB
02/10/14 Auckland Council 250 02/10/19 Fixed ANZ, BNZ, WIB
21/10/14 Rabobank New Zealand 150 03/05/17 Fixed BNZ
27/11/14 Bank of New Zealand 228 27/05/16 FRN BNZ
27/11/14 Bank of New Zealand 200 26/02/16 FEN BNZ