BNZ Eligible Deals 2015
KAURI DEALS LED BY BNZ IN 2015
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
20/1/15 | Nordic Investment Bank | 550 | 19/3/20 | Fixed | ANZ, BNZ |
28/1/15 | Asian Development Bank | 300 | 28/1/20 | Fixed | BNZ, CB, TD |
30/1/15 | Rentenbank | 450 | 30/1/20 | Fixed | ANZ, BNZ |
19/2/15 | Rentenbank | 125 | 23/4/24 | Fixed | ANZ, BNZ |
17/3/15 | Rentenbank | 150 | 30/1/20 | Fixed | BNZ |
8/5/15 | Rentenbank | 150 | 23/4/24 | Fixed | ANZ, BNZ, WIB |
29/5/15 | KfW Bankengruppe | 650 | 29/5/20 | Fixed | ANZ, BNZ, TD |
1/7/15 | International Finance Corporation | 200 | 20/5/20 | Fixed | BNZ, TD |
11/8/15 | World Bank | 300 | 6/10/21 | Fixed | ANZ, BNZ |
1/9/15 | KfW Bankengruppe | 300 | 29/5/20 | Fixed | ANZ, BNZ, TD |
1/10/15 | Nordic Investment Bank | 150 | 30/1/18 | Fixed | BNZ |
NZ DOMESTIC DEALS LED BY BNZ IN 2015
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
29/1/15 | Port of Tauranga | 75 | 29/1/21 | Fixed | BNZ |
12/3/15 | Bank of New Zealand | 250 | 25/6/19 | Fixed | BNZ |
24/3/15 | Auckland Council | 250 | 24/9/20 | Fixed | ANZ, BNZ, CB, WIB |
20/4/15 | Fonterra Co-Operative Group | 350 | 20/10/21 | Fixed | ANZ, BNZ, CB, WIB |
15/6/15 | Warehouse Group | 125 | 15/6/20 | Fixed | ANZ, BNZ, DC |
18/6/15 | Bank of New Zealand | 575 | 18/6/20 | Fixed | BNZ |
30/6/15 | Transpower New Zealand | 75 | 30/6/22 | Fixed | BNZ |
4/9/15 | Rabobank Nederland New Zealand Branch | 200 | 4/9/18 | Fixed | ANZ, BNZ |
4/9/15 | Rabobank Nederland New Zealand Branch | 150 | 4/9/18 | FRN | ANZ, BNZ |
1/10/15 | Auckland International Airport | 75 | 1/10/18 | FRN | BNZ, WIB |
9/10/15 | Auckland International Airport | 100 | 9/11/22 | Fixed | BNZ, WIB |
17/12/15 | Bank of New Zealand | 550 | 17/12/25 | Fixed | BNZ |