LEAGUE TABLES: AU DOMESTIC & KANGAROO+DOMESTIC % TOTAL VOLUME BOOKRUNNER. RBC Capital Markets

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1 Market Data LEAGUE TABLES: AU DOMESTIC & KANGAROO+DOMESTIC AU DOMESTIC + KANGAROO LEAGUE TABLE (INCLUDING SELF-LED ) JAN SEP Capital Markets Banking Group Securities St George Bank Investment Bank Sydney Royal Bank of Scotland 7,0,,97,7,90,900,0,97, , SOURCE: KANGANEWS SEPTEMBER AU DOMESTIC + KANGAROO LEAGUE TABLE (EXCLUDING SELF-LED ) JAN SEP Capital Markets Securities Investment Bank,7,900,0,97,09, ,9 7 CRITERIA: A$m minimum size (except for increases, which are eligible if the original deal was A$m min); one-year minimum maturity or call date; pricing must be disclosed; excludes ABS deals; issued in AUD in the domestic market; bookrunners given equal allocation AUSTRALIAN DOMESTIC ISSUERS ONLY LEAGUE TABLE (INCLUDING SELF-LED ) JAN SEP Banking Group St George Bank Investment Bank Sydney Royal Bank of Scotland Capital Markets,0,,97,90,0,97, , SOURCE: KANGANEWS SEPTEMBER AUSTRALIAN DOMESTIC ISSUERS ONLY LEAGUE TABLE (EXCLUDING SELF-LED ) JAN SEP Investment Bank Capital Markets,97,09, , CRITERIA: A$m minimum size (except for increases, which are eligible if the original deal was A$m min); one-year minimum maturity or call date; issuer must be domiciled in Australia; Pricing must be disclosed; excludes ABS deals; bookrunners given equal allocation.

2 Market Data AU DOMESTIC PRICED APR SEP (EXCLUDING ABS ) PRICING DATE Apr 0 Apr 0 Apr 0 Apr 0 Apr 0 Apr 0 Apr 0 9 Apr 0 Apr 0 Apr 0 7 Apr 0 7 Apr 0 Apr 0 Apr 0 Apr 0 Apr 0 9 Apr 0 May 0 May 0 May 0 May 0 May 0 7 May 0 May 0 May 0 May 0 May 0 May 0 May 0 May 0 May 0 7 May 0 7 May 0 9 May 0 9 May 0 9 May 0 9 May 0 9 May 0 9 May 0 9 May 0 9 May 0 Jun 0 Jun 0 Jun 0 Jun 0 Jun 0 Jun 0 Jun 0 0 Jul 0 Jul 0 Jul 0 Jul 0 Jul 0 Jul 0 Jul 0 0 Aug 0 07 Aug 0 Aug 0 Aug 0 Aug 0 Aug 0 Aug 0 Aug 0 Aug 0 Aug 0 ISSUER () Rabobank Nederlandse Australia Branch Banking Group Ltd Banking Group Ltd Banking Group Ltd 90 Banking Group Ltd 7 Banking Group Ltd 7 0 Banking Group Ltd (CPS) 7 AMP Group Finance Services Ltd 7 AMP Group Finance Services Ltd 7 AG Sydney Branch Bank of Queensland 0 Bank of Queensland 0 Royal Bank of Scotland PLC, Australia Branch Royal Bank of Scotland PLC, Australia Branch Royal Bank of Scotland PLC, Australia Branch 700 Banking Group Ltd Banking Group Ltd of Australia of Australia University of Wollongong Banking Group Ltd Banking Group Ltd Banking Group Ltd Bank of Scotland Australia Branch Bank of Scotland Australia Branch MATURITY Oct Apr 9 Apr 9 Apr 9 Apr Aug Apr Apr Apr Apr Apr Apr Nov 0 Nov 0 Nov 0 Nov 0 Apr May 09 May 09 9 May 9 May Sep Perpetual May May 9 Oct 0 May 0 May 0 May 0 May Sep Sep Sep Aug Aug Jun Jun 0 Jun 0 Jun 0 Jun 0 Jul 0 0 May Sep Sep Sep 0 May Jun Jun 0 Apr 09 Dec 09 Jun Jun Nov 09 0 Nov 09 0 Aug 0 Feb 0 Aug 0 Sep Sep 0 Nov Nov Sep Sep Aug 0 Aug 0 FACILITY CPI-Linked FIXED FIXED CPI-Linked SOURCE: KANGANEWS SEPTEMBER COUPON (%) /MARGIN. /BBSW /BBSW. /BBSW. 0/BBSW.. 0/BBSW 0 7/BBSW 7. 0/BBSW 9 70/BBSW. 0/BBSW.7 0/BBSW /BBSW /BBSW /BBSW. 90/BBSW 7/BBSW /BBSW 0/BBSW 7. /BBSW 7. 0/BBSW. 0/BBSW 7/BBSW /BBSW.7 /BBSW 0/BBSW.7 /BBSW /BBSW /BBSW 7. /BBSW 7. /BBSW /BBSW (S), SG ABN STG STG CITI, JPM, MBL, JPM, JPM, DB JPM, JPM, SG SG,, RBS,, RBS,, RBS ABN, JPM, CM, JPM, CM ISSUER (ISSUE) RATING S&P MOODY'S FITCH (-) (-) (-) (A) (A) A- A A (Aa) (Aa) (Aa) Aa() Aa() A A A(A) A (A) Aa Aa Aa (A) (A) - A K A N G A N E W S S E P T E M B E R 0 0

3 KANGAROO & LEAGUE TABLE KANGAROO PRICED JAN SEP PRICING DATE Jan 0 0 Jan 0 Jan 0 Jan 0 Jan 0 Jan 0 Jan 0 Jan 0 Jan 0 Feb 0 Feb 0 0 Feb 0 Feb 0 Feb 0 Feb 0 Feb 0 7 Feb 0 Mar 0 Mar 0 Mar 0 Mar 0 Mar 0 Mar 0 Mar 0 Apr 0 Apr 0 Apr 0 Apr 0 7 May 0 9 May 0 May 0 May 0 0 May 0 Jun 0 Jun 0 0 Jun 0 Jul 0 7 Aug 0 ISSUER Nordic Investment Bank Instituto de Crédito Oficial Municipality Finance PLC International Finance Corporation Caisse d'amortissement de la Dette Sociale Nordic Investment Bank Instituto de Crédito Oficial Instituto de Crédito Oficial International Finance Corporation Municipality Finance () , MATURITY Dec Jan Jan Oct Apr 0 Jan May Jan 7 Dec 0 Jan Aug Feb Jun Aug 0 May Feb Jun Jan Jun Jan 9 Mar Jan 7 Dec Mar Aug 0 Aug Aug 0 Jan Dec 0 Aug 0 Oct Aug Aug Aug Jun Feb Jan Apr FACILITY SOURCE: KANGANEWS SEPTEMBER COUPON (%) /MARGIN (S) DB, CITI, DB,,,, Daiwa ISSUER (ISSUE) RATING S&P FITCH MOODY'S KANGAROO LEAGUE TABLE JAN SEP INCLUDING SELF-LED * Capital Markets Securities Citigroup *No self-led deals in this period,,900,7 00 0, SOURCE: KANGANEWS SEPTEMBER CRITERIA: A$m minimum size (except for increases, which are all eligible if the original deal was A$m min); one-year minimum maturity or call date; issuer must be domiciled offshore; denominated in AUD; settlement through Austraclear; pricing must be disclosed; bookrunners given equal allocation.

4 Market Data KAURI & LEAGUE TABLE KAURI PRICED JAN SEP PRICING DATE Jan 0 Jan 0 Jan 0 Jan 0 Feb 0 Mar 0 7 Mar 0 Mar 0 Apr 0 -Apr-0 9 May 0 May 0 May 0 May 0 Jun 0 Jun 0 Jul 0 7 Aug 0 ISSUER Export Development Canada African Development Bank Nordic Investment Bank Municipality Finance Export Development Canada World Bank Queensland Treasury Corporation (NZ$M) ,7 MATURITY 0 Nov 0 Nov Apr Apr Feb Apr Dec 7 7 Sep 0 0 Apr Jun 09 May Dec 7 Dec 7 0-Jun- Dec 7 Jun Jul Sep 7 FACILITY COUPON (%) /MARGIN (S) BNZ, CM, BNZ,, CM, BNZ, CM BNZ BNZ, ISSUER (ISSUE) RATING S&P MOODY'S FITCH SOURCE: KANGANEWS SEPTEMBER KAURI LEAGUE TABLE JAN SEP INCLUDING SELF-LED * Institutional Securities Bank of New Zealand Capital Markets *No self-led deals in this period NZ$M ,7 0 7 SOURCE: KANGANEWS SEPTEMBER CRITERIA: NZ$m minimum size (except for increases: eligible if original deal was NZ$m); one-year minimum maturity or call date; pricing must be disclosed; bookrunners given equal allocation; settled via Austraclear NZ; issuer must be domiciled offshore; denominated in NZD; documented offshore (except for supranationals of which NZ is a member). IS THIS YOUR COPY OF KangaNews? Subscribe today to keep abreast of the trends making headlines in the Domestic, Kangaroo and Kauri bond markets CONTACT: JENNIE WRIGHT, SCRIPTIONS MANAGER t + m jwright@kanganews.com K A N G A N E W S S E P T E M B E R 0 0

5 ARE YOU KEEPING UP TO DATE? CHECK for the most reliable and credible source of data on the AU Domestic, Kangaroo, NZ Domestic & Kauri bond markets the site offers: news: Market updates on the deals and trends making headlines statistics: LEAGUE TABLES // annual league tables; cumulative league tables since the start of the markets. DEAL TABLES // all the deals issued in the Kangaroo & Kauri bond markets since inception magazines: Past issues of KangaNews available in PDF format issuers: Information on the issuers in the Kangaroo & Kauri bond markets events: Agendas, registration and complete information on events arranged by KangaNews PLEASE SEND TERM SHEETS, DEAL INFORMATION AND PEOPLE MOVES TO LAURENCE DAVISON (SENIOR STAFF WRITER) T +

6 The BNZ Kauri Forest In June Bank of New Zealand and announced the creation of the BNZ Kauri Forest, in conjunction with the Kauri 0 Trust. As a leading player in the New Zealand dollar bond market, BNZ has committed to planting kauri seedlings for every Kauri bond issue it arranges. International Finance Corporation (IFC) European Investment Bank (EIB) NZ$ MILLION DUE 0 NZ$00 MILLION DUE 0 Nordic Investment Bank (NIB) European Investment Bank (EIB) NZ$00 MILLION DUE 00 NZ$ MILLION DUE 07 Kommunalbanken Norway (KBN) NZ$ MILLION DUE 00 Inter-American Development Bank (IADB) Export Development Canada (EDC) NZ$7 MILLION DUE 00 NZ$ MILLION DUE 0 Export Development Canada (EDC) Municipality Finance plc NZ$ MILLION DUE 0 NZ$ MILLION DUE 0 All of these and future bond issues will form part of the BNZ Kauri Forest, which is expected to grow at the rate of,000 trees per year. PATRICK MULLINS_HEAD OF CAPITAL MARKETS ORIGINATION, BANK OF NEW ZEALAND Mobile: patrick_mullins@bnz.co.nz JOHN MARSH_HEAD OF INVESTOR SALES, BANK OF NEW ZEALAND Mobile: john_marsh@bnz.co.nz MARK GARRICK_GLOBAL HEAD OF CAPITAL MARKETS ORIGINATION, mark_c_garrick@national.com.au SAMANTHA RIDLER_HEAD OF CAPITAL MARKETS ORIGINATION, NORTH AMERICA, samantha.ridler@nab.com.au CAMILLA GRAMOLT_DEBT CAPITAL MARKETS ORIGINATION, UK, camilla.gramolt@nab.co.uk