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Deal Flow Participation

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Deal Flow Participation Deal Flow Participation 3 September 2021 Security Code Issuer Offer Name Role Listing Date Country WIA070.NZ Wellington International Airport Wellington International Airport Fixed Rate Bond Distribution Aug-20 NZ FCL.AX FINEOS FINEOS (FCL) Institutional Placement Distribution Aug-20 AU SYD.AX Sydney Airport Sydney Airport (SYD) Shortfall Bookbuild Distribution Aug-20 AU TAH.AX Tabcorp Tabcorp (TAH) Shortfall Bookbuild Distribution Aug-20 AU IPL020.NZ Investore Property Investore Property Fixed Rate Bond Distribution Sep-20 NZ ORE.AX Orocobre Orocobre (ORE) Institutional Placement Distribution Sep-20 AU MCY030.NZ Mercury Energy Mercury Energy Green Bond Distribution Sep-20 NZ SUM030.NZ Summerset Summerset Fixed Rate Bonds Distribution Sep-20 NZ ABY.AX Adore Beauty Adore Beauty IPO Co-Manager Oct-20 AU VHP.NZ Vital Healthcare Vital Healthcare Placement Distribution Oct-20 NZ OCA010.NZ Oceania Oceania Bond Offer Distribution Oct-20 NZ ARG030.NZ Argosy Argosy Green Bond Distribution Oct-20 NZ CGFPC.AX Challenger Capital Challenger Capital Notes 3 IPO Distribution Oct-20 AU HPG.AX Hipages Group Holdings Hipages IPO Distribution Nov-20 NZ BOQPF.AX Bank of Queensland Limited Bank of Queensland Capital Notes 2 IPO Co-Manager Nov-20 AU BENPH.AX Bendigo and Adelaide Bank Ltd Bendigo and Adelaide Bank Capital Notes IPO Co-Manager Nov-20 AU SML.NZ Synlait Milk Limited Synlait Milk Placement Distribution Nov-20 NZ IAG.NZ Insurance Australia Group Limited IAG Placement Distribution Nov-20 NZ WBCPJ.AX Westpac Banking Corporation Westpac Capital Notes 7 IPO Distribution Dec-20 AU NABPH.AX National Australia Bank Limited NAB Capital Notes 5 IPO Co-Manager Dec-20 AU NZL.NZ NZ Rural Land Co NZ Rural Land Co Distribution Dec-20 NZ CNU030.NZ Chorus Limited Chorus 7 Year Bond Distribution Dec-20 NZ CNU040.NZ Chorus Limited Chorus 10 Year Bond Distribution Dec-20 NZ SPG.NZ Stride Property Group Stride Placement Distribution Dec-20 NZ IFT300.NZ Infratil Limited Infratil TAP Issue Distribution Dec-20 NZ KWB010.NZ Kiwibank Kiwibank Bond Distribution Dec-20 NZ RYM010.NZ Ryman Healthcare Limited Ryman Healthcare Bond Offer Distribution Dec-20 NZ Charter Hall Long WALE REIT Institutional CLW.AX Charter Hall Long WALE REIT Distribution Dec-20 AU Placement ARV010.NZ Arvida Group Limited Arvida 7 Year Fixed Rate Bond Distribution Feb-21 NZ CEN.NZ Contact Energy Limited Contact Energy Placement Distribution Feb-21 NZ MFB.NZ My Food Bag Limited My Food Bag IPO Distribution Mar-21 NZ MQGPE.AX Macquarie Group Limited Macquarie Group Capital Notes 5 IPO Distribution Mar-21 AU OCA.NZ Oceania Healthcare Limited Oceania Healthcare Placement Distribution Mar-21 AU CBAPJ.AX Commonwealth Bank of Australia CommBank PERLS XIII Capital Notes IPO Distribution April-21 AU JBWere Deal Flow Participation year to 3 September 2021 Centuria Funds Management C2FHA.AX Limited as trustee of Centuria Centuria Notes IPO Distribution April-21 AU Capital No. 2 Fund STX.AX Strike Energy Limited Strike Energy Institutional Placement Distribution April-21 AU SVW.AX Seven Group Holdings Limited Seven Group Holdings Institutional Placement Distribution April-21 NZ ABB090.NZ Commonwealth Bank of Australia ASB 5 Year Fixed Rate Notes Distribution May-21 NZ SkyCity Entertainment Group SKC050.NZ SkyCity 6 Year Fixed Rate Bond Distribution May-21 NZ Limited Precinct Properties New Zealand PCT030.NZ Precinct Properties Green Bond Distribution May-21 NZ Limited SLC.AX Superloop Limited Superloop Limited Institutional Placement Distribution June-21 AU IFT310.NZ Infratil Limited Infratil Bond Offer Distribution June-21 NZ BNZ150.NZ Bank of New Zealand BNZ 5 Year Notes Distribution June-21 NZ Precinct Properties New Zealand PCT.NZ Precinct Properties Placement Distribution June-21 NZ Limited Australia and New Zealand Banking ANZPI.AX ANZ Capital Notes 6 IPO Distribution July-21 AU Group Limited PXA.AX PEXA Group Limited PEXA Group Limited IPO Distribution July-21 AU RAD.NZ Radius Residential Care Limited Radius Care Placement Distribution July-21 NZ KPG050.NZ Kiwi Property Group Limited Kiwi Property Green Bond Distribution July-21 NZ ERD.NZ EROAD Limited EROAD Placement Distribution Aug-21 NZ MBLPD.AX Macquarie Bank Limited Macquarie Bank Capital Notes 3 IPO Co-Manager Aug-21 AU SDF.AX Steadfast Group Limited Steadfast (SDF) Institutional Placement Distribution Aug-21 AU APZ.AX Aspen Group Limited Aspen Group (APZ) Institutional Placement Distribution Aug-21 AU WBCPK.AX Westpac Banking Corporation Westpac Capital Notes 8 IPO Distribution Sept-21 AU SUNPI.AX Suncorp Group Limited Suncorp Group Limited Capital Notes 4 IPO Co-Manager Sept-21 AU 0221 - J100706 JBWere Deal Flow Participation year to 3 September 2021 .
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