BNZ Eligible Deals 2016
KAURI DEALS LED BY BNZ IN 2016
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
19/1/16 | International Finance Corporation | 325 | 20/5/20 | Fixed | ANZ, BNZ |
28/1/16 | Inter-American Development Bank | 175 | 15/5/21 | Fixed | BNZ, CB |
2/2/16 | Export Development Canada | 125 | 8/5/20 | Fixed | ANZ, BNZ |
18/4/16 | Korea Development Bank | 200 | 18/4/19 | Fixed | BNZ, WIB |
27/4/16 | Kommunalbanken Norway | 100 | 14/5/21 | Fixed | BNZ |
28/4/16 | Asian Development Bank | 200 | 28/4/21 | Fixed | ANZ, BNZ, TD |
3/5/16 | Rentenbank | 100 | 3/5/21 | Fixed | ANZ, BNZ |
24/5/16 | Inter-American Development Bank | 125 | 15/5/21 | Fixed | ANZ, BNZ, TD |
27/5/16 | Rentenbank | 100 | 23/4/24 | Fixed | BNZ |
24/6/16 | World Bank | 875 | 22/1/21 | Fixed | ANZ, BNZ |
28/7/16 | Export-Import Bank of Korea | 350 | 28/7/21 | Fixed | ANZ, BNZ, TD |
1/9/16 | Westpac Banking Corporation | 400 | 1/9/26 | Fixed | BNZ, DC, FNZC, FB, MB, WIB |
NEW ZEALAND DOMESTIC DEALS LED BY BNZ IN 2016
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
3/2/16 | Bank of New Zealand | 300 | 3/2/23 | Fixed | BNZ |
26/2/16 | Bank of New Zealand | 100 | 26/2/18 | FRN | BNZ |
26/2/16 | Bank of New Zealand | 100 | 26/4/18 | FRN | BNZ |
15/4/16 | New Zealand Debt Management Office | 1,500 | 15/4/25 | Fixed | BNZ, Citi, CB, DB |
15/6/16 | Bank of New Zealand | 250 | 15/6/23 | Fixed | BNZ |
22/7/16 | Auckland Council | 180 | 27/7/26 | Fixed | ANZ, BNZ, WIB |
16/10/16 | NewTrustPower | 52 | 15/12/17 | Fixed | BNZ, DC, FB |
16/10/16 | NewTrustPower |
83 | 15/12/21 | Fixed | BNZ, DC, FB |
16/10/16 | NewTrustPower |
128 | 15/12/22 | Fixed | BNZ, DC, FB |
16/10/16 | NewTrustPower |
114 | 15/9/16 | Fixed | BNZ, DC, FB |
28/10/16 | Air New Zealand | 50 | 28/10/26 | Fixed | BNZ, DC |
2/11/16 | Auckland International Airport | 225 | 2/11/23 | Fixed | BNZ, WIB |
15/11/16 | Dunedin City Trasury | 50 | 15/11/19 | FRN | BNZ |