Currencies (per NZ$ 1.00)
AUD	0.8388	0.0044
USD	0.8089	-0.0049
GBP	0.5350	-0.0036
JPY	81.8550	-1.1700
EUR	0.6253	-0.0040
CAD	0.8344	-0.0043
CHF	0.7787	-0.0096
CNY	4.9640	-0.0270
SGD	1.0231	-0.0047
HKD	6.2830	-0.0322
TWI	76.3900	3.6500
NZ Interest Rates
NZ OCR
1m Bank Bill	2.63
3m Bank Bill	2.65
1y Swap	2.73
2y Swap	2.92
3y Swap	3.11
4y Swap	3.28
5y Swap	3.45
7y Swap	3.72
10y Swap	4.02
Aus Interest Rates
AUS Cash Rate	2.75	-0.75
1m Bank Bill	2.82	-0.13
3m Bank Bill	2.81	-0.09
1y Swap	2.67	-0.01
5y Swap	3.33
Commodities
Spot Gold $US	1,386.20
Spot Silver $US	22.36
LME Nickel $US	14,873.00	-233.00
Oil (WTI)	94.41	0.13

Government Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
NZ Government	15/04/2015	GOV360	6.00%		AA+	1m	2.51	%
	15/12/2017	GOV380	6.00%		AA+	1m	2.84	%
	15/03/2019	GOV400	5.00%		AA+	1m	3.02	%
	15/05/2021	GOV390	6.00%		AA+	1m	3.29	%
	15/04/2023	GOV410	5.50%		AA+	1m	3.47	%
Corporate Bonds
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
AIA	07/11/2015	AIA070	7.25%		A-	ref	3.73	%
	15/11/2016	AIA080	8.00%		A-	ref	3.95	%
	13/12/2019	AIA120	4.73%		A-	ref	4.50	%
Air NZ	15/11/2016	AIR010	6.90%		Baa3	ref	5.00	%
ANZ	18/06/2013	Not Listed	6.32%		AA-	$270,000	2.80	%
	09/06/2014	ANB080	8.50%		AA-	$167,000	3.13	%
	31/03/2015	Not Listed	6.60%		AA-	$30,000	3.36	%
	13/07/2015	Not Listed	6.51%		AA-	$300k+	3.44	%
APN Media	15/03/2016	APM010	7.86%		Not Rated	$178,000	10.65	%
ASB	16/07/2013	Not Listed	8.52%		AA-	$70,000	2.84	%
	17/09/2014	Not Listed	8.22%		AA-	$80,000	3.23	%
	08/06/2017	Not Listed	6.06%		AA-	ref	4.09	%
BNZ	27/05/2015	Not Listed	8.675%		AA-	$249,000	3.44	%
	13/08/2015	Not Listed	6.165%		AA-	$96,000	3.50	%
Contact	15/05/2014	CEN010	8.00%		BBB	$300k+	3.61	%
Fonterra	10/03/2015	FCG010	7.75%		A+	$215,000	3.39	%
	04/03/2016	FCG020	6.83%		A+	$125,000	3.61	%
Genesis Energy	15/03/2014	Not Listed	7.25%		BBB+	$300k+	3.41	%
	15/03/2016	Not Listed	7.65%		BBB+	ref	4.09	%
Goodman Fielder	16/05/2016	GFZ010	7.54%		Not Rated	ref	5.07	%
Goodman+	19/06/2015	GMB010	7.75%		BBB+	ref	4.12	%
Heartland Bank	15/07/2013	MAR010	10.50%		BBB-	ref	5.50	%
Meridian	16/03/2015	MEL010	7.15%		BBB+	$300k+	3.68	%
	16/03/2017	MEL020	7.55%		BBB+	ref	4.15	%
Powerco Ltd	29/06/2015	PWC060	6.53%		BBB	$300k+	3.98	%
	28/09/2017	PWC090	6.74%		BBB	ref	4.52	%
Rabobank	04/09/2014	Not Listed	6.32%		AA-	ref	3.37	%
	16/05/2018	Not Listed	6.25%		AA-	ref	4.48	%
	19/03/2019	Not Listed	6.10%		AA-	ref	4.62	%
Sky TV	16/10/2016	SKTFA	3.19%	16/10/2013	Not Rated	ref	$ 96.50
TCNZ Finance Ltd	15/06/2015	TCN520	8.65%		A	ref	3.99	%
Transpower Fin Ltd	30/11/2018	TRP010	5.14%		AA	ref	4.00	%
	10/06/2020	Not Listed	6.95%		AA	ref	4.71	%
TrustPower	15/12/2014	TPW080	7.60%		Not Rated	ref	4.90	%
	15/12/2016	TPW090	8.00%		Not Rated	ref	5.00	%
	15/12/2017	TPW100	7.10%		Not Rated	ref	5.00	%
Vector	15/10/2014	VCT050	7.80%		BBB+	ref	3.85	%
Warehouse	15/06/2015	WHS010	7.37%		Not Rated	ref	4.73	%
Westpac	28/11/2013	Not Listed	7.045%		AA	ref	2.98	%
Z Energy	15/10/2016	ZEL010	7.35%		Not Rated	ref	4.80	%
	15/08/2018	ZEL020	7.25%		Not Rated	ref	5.19	%
	15/11/2019	ZEL030	6.50%		Not Rated	$20,000	5.50	%
Local Authority Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
Auckland Council	29/09/2017	AKC050	6.52%		AA	ref	4.00	%
	18/12/2018	AKC060	4.41%		AA	ref	4.00	%
LGFA	15/04/2015	Not Listed	6.00%		AA+	$300k+	2.99	%
	15/12/2017	Not Listed	6.00%		AA+	$300k+	3.51	%
	15/03/2019	Not Listed	5.00%		AA+	$300k+	3.72	%
Tauranga CC	02/12/2013	Not Listed	7.05%		A	$300k+	2.86	%
Hybrid Debt Securities
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
ANZ	Perpetual	ANBHA	5.28%	18/04/2018	BBB+	$20,000	$ 99.50
Contact	15/02/2042	CENFA	8.00%	15/02/2017	BB-	$25,000	$ 101.20
Credit Agricole	Perpetual	CASHA	5.04%	19/12/2017	BBB-	$25,000	$ 64.40
Fletcher Building In	15/05/2014	FBI050	9.00%		Not Rated	ref	5.00	%
	15/03/2015	FBI090	8.50%		Not Rated	ref	5.00	%
	15/05/2016	FBI070	7.75%		Not Rated	ref	5.00	%
	15/03/2017	FBI100	7.50%		Not Rated	ref	5.40	%
	15/03/2018	FBI110	7.15%		Not Rated	ref	5.40	%
Fonterra	Perpetual	FCGHA	4.21%	10/07/2013	A+	ref	$ 95.00
Genesis	15/07/2041	GPLFA	8.50%	15/07/2016	BB-	$20,000	$ 102.50
IAG	15/12/2036	IAGFA	7.50%	15/12/2016	A-	ref	$ 109.00
Infratil	15/09/2013	IFT060	8.50%		Not Rated	ref	6.40	%
	15/11/2015	IFT070	8.50%		Not Rated	$20,000	5.65	%
	15/06/2016	IFT150	8.50%		Not Rated	$20,000	6.00	%
	15/06/2017	IFT160	8.50%		Not Rated	$20,000	6.15	%
	15/11/2017	IFT170	8.00%		Not Rated	$20,000	6.10	%
	15/11/2018	IFT180	6.85%		Not Rated	ref	6.10	%
	15/02/2020	IFT090	8.50%		Not Rated	$20,000	6.70	%
	Perpetual	IFTHA	3.97%	15/11/2013	Not Rated	$20,000	$ 60.00
Kiwibank	15/12/2022	Not Listed	5.80%	15/12/2017	BB+	ref	5.45	%
Rabobank	Perpetual	RBOHA	3.323%	08/10/2013	A	$30,000	$ 85.75
Sky City Ltd	15/05/2015	SKC030	7.25%		Not Rated	ref	4.50	%
TrustPower	15/03/2014	TPW060	8.50%		Not Rated	ref	5.40	%
	15/12/2015	TPW070	8.40%		Not Rated	ref	5.40	%
	15/09/2019	TPW110	6.75%		Not Rated	$20,000	5.50	%
Vector	15/06/2017	VCT070	7.00%		BBB-	$20,000	4.80	%
Redeemable or Perpetual Preference Shares
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
ASBPA	Perpetual	ASBPA	3.75%	15/11/2013	BBB+	$20,000	$ 83.50
ASBPB	Perpetual	ASBPB	3.68%	15/05/2014	BBB+	$20,000	$ 76.00
BNZIS2	Perpetual	BNSPA	9.10%	30/06/2014	BBB+	$25,000	$ 105.60
CBAFA	15/04/2015	CBAFA	3.43%	15/04/2014	A-	$25,000	$ 97.60
Kiwi Capital	Perpetual	KCSHA	8.15%	04/05/2015	BB	$25,000	$ 106.50
Origin	Perpetual	OCFHA	4.02%	15/10/2013	BB+	$25,000	$ 66.00
Quayside	Perpetual	QHLHA	5.42%	12/03/2014	Not Rated	ref	$ 94.50
Rabo Capital	Perpetual	RCSHA	8.786%	18/06/2014	A	ref	$ 107.50
Works	Perpetual	WKSHA	6.60%	15/06/2013	Not Rated	$30,000	$ 96.00

The rates displayed above are indicative only and are subject to change. ANZ New Zealand Securities Limited ("ANZ Securities") does not represent, warrant or guarantee that the actual rates an investor receives will match those displayed above. Credit ratings may relate to the Issuer or, where relevant, the Issuer's parent. Full details of the relevant offer are contained in the Issuer's offer documents, which ANZ Securities strongly recommends you read. The information contained on this page must not be construed as a recommendation or advice by ANZ Securities to buy, sell, hold or otherwise deal with the relevant security. ANZ New Zealand Securities Limited is a subsidiary of ANZ National Bank Limited.


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