Our awards - Banking for your business

June

• Asiamoney Awards 2010, Cash Management Poll 2009
  • Best local cash management bank in Australia - most consistent performer over time period (1999-2008)
  • Best local cash management bank in Australia, as voted by small corporates
  • Best local cash management bank in Australia, as voted by large corporates
• Asiamoney Awards 2010, FX Poll 2009
  • Best domestic provider of FX services in Australia, as voted by corporates
  • Best domestic provider for innovative FX products and structured ideas in Australia, as voted by corporates
  • Best domestic FX bank in Australia - most consistent performer over time period (1991-2008)
• Trade Finance Magazine - Awards for Excellence 2010
  • Best Trade Finance Bank in Australasia

April

• INFINZ (Institute of Finance Professionals New Zealand Inc.) awards 2010
  • Bank of the year 2010
  • Debt deal of the year - Fonterra

March

• The Asian Banker, Transaction Banking Awards 2010
  • Achievement Award for Trade Finance in Australia
  • Best Domestic Transaction Bank in Asia Pacific
• Trade Finance Magazine, Deals of the Year 2009
  • Deal of the Year - Leighton Contractors
  • Deal of the Year - PNG LNG
  • Deal of the Year - Eskom

February

• INSTO 11th Annual Distinction awards, INSTO magazine
  • Banker of the year- Mike Smith
  • Foreign Exchange House of the year
  • Syndicated Loans House of the year
  • Trade Finance House of the year
  • Arranger of Bond Deal of the Year for Tabcorp Bonds
  • Arranger of Syndicated Loan of the Year for Woodside Petroleum Ltd
• EuroWeek Asia Syndicated Loans and Leveraged Finance Awards (2009)
  • Best Arranger of Australia and New Zealand Loans
  • Best Bank at Executing Deals 
  • Bank with Most Improved Profile 
  • Best Southeast Asian deal of the year for San Miguel Corporation (Joint Arranger)
  • #2 Best Arranger of Asia Pacific Syndicated Loans
  • #2 Best Arranger of Loans for Asia Pacific Corporate Borrowers
  • #2 First Bank to Compete in Pricing
• AsiaMoney Awards 2010, Investment Bank Awards
  • Syndicated Loan of the year - Woodside Petroleum Ltd
  • Best Loan Arranger 2009

January

• Best Trade Finance Bank in Australia and the Pacific, GTR annual Leaders in Trade Awards (2009), Global Trade Review (GTR) magazine

December

• Best Trade Finance Provider, Australia (2009) - Global Finance magazine, Best Trade Finance Provider Awards 2009
• Finance Asia Achievement Awards 2009 - Australia and New Zealand, Finance Asia magazine
  • Best Local Commercial Bank 
  • Best Local Bond Deal - Tabcorp Holdings

November

• #4 Leading Trade Services Bank in Asia Pacific, Trade Services and Supply Chain Readers Poll 2009.
• FX Week Awards (2009), FX Week magazine
  • No. 1 Best Bank for the Australian Dollar (across all client categories in any particular currency set) (3rd consecutive year)
  • No. 5 in Best Bank for FX in Asia Pacific as voted by Corporates
• A Top 4 Leading Trade Services Bank in Asia-Pacific (2009) - Global Trade Review (GTR) magazine, Trade Services & the Supply Chain Readers' Poll

October

• Syndicated Bank Loan of the Year (Woodside Petroleum) (2009) - CFO magazine, CFO Awards 2009
• Corporate Bond Issue of the Year (CFS Retail Property Trust) (2009) - CFO magazine, CFO Awards 2009
• Hybrid Issue of the Year (CPS issue) (2009) - CFO magazine, CFO Awards 2009

August

• World's 15th Safest Bank (2009) - Global Finance magazine, Safest Bank Ranking 2009
• Asiamoney FX Poll 2009 (as voted by corporates), Asiamoney magazine
  • Best Domestic Providers of FX Services in Australia 
  • Best for Innovative Products and Structured Ideas
  • Best for Prime Broking Services

July

• Best Local Cash Management Bank for Small and Large Corporates (2009) - Asiamoney magazine, Cash Management Awards 2009
• Peter Lee Associates, Large Corporate & Institutional Relationship Banking Survey, Australia, 2009
  • ANZ is ranked as No. 1 overall provider in 7 out of 11 products:
    • Deposits
    • Domestic Credit
    • Interest Rate Derivatives
    • Trade Services
    • Complex/Structured Finance
    • International Credit
    • International Transactional Banking
  • No.1 Knows Company's Industry Best
  • No.1 Best Sector Analysts
  • No.1 Understands Funding Needs Best
  • No.1 Effectively Coordinate Product Specialists
  • No.1 Visit Most Often
  • No.1 Advice on Use of Complex/Structured Finance
  • No.1 Effective Senior Management Support
  • No.1 Gained Business from Relationship Review
• Best Trade Bank in Metals & Minerals (Bronze) - Trade & Forfaiting magazine, TFR Awards 2009
• Best Trade Bank in Oil & Energy (Bronze) - Trade & Forfaiting magazine, TFR Awards 2009

• June
  • Best Trade Bank in Australasia - Trade Finance magazine, Asia Awards for Excellence 2009
• March
  • Deals of the Decade (Nam Theun 2 Power Company project financing) - The Asset magazine, Asset Asian Awards 2009 
• February
  • Best Local Cash Management Bank for Medium and Large Corporates (2008) - Asiamoney magazine, Cash Management Awards 2009
  • Syndicated Loans House of the Year (2008) - SAAB Insto Distinction Awards
  • Trade Finance House of the Year (2008) - SAAB Insto Distinction
• January
  • Best Trade Finance Bank in Australia (2009) - Global Finance magazine (Awarded December 2008)

• December
  • Global Finance Magazine
    • Best Trade Finance Bank in Australia (2009)
  • Finance Asia Magazine
    • 2008 Commercial Bank of the Year
    • 2008 Project Finance Deal of the Year - Newcastle Coal Infrastructure Group (NCIG) transaction
  • PFI Magazine
    • 2008 Infrastructure Deal of the Year, Asia Pacific - Theun-Hinboun Hydro Electrical
    • 2008 Renewable Deal of the Year, Asia Pacific - Blue Waters Power Stations
    • 2008 Project Finance Deal of the Year, Australia
• November
  • FX Week Awards 2008 - Best Australian Dollar Bank
• October
  • CFO Magazine
    • Project Finance Deal of the Year - Newcastle Coal Infrastructure Group (NCIG) transaction
• August
  • Peter Lee Associates, Large Corporate & Institutional Relationship Banking Survey, Australia, 2008
    
    Peter Lee Associates independently undertakes an annual survey measuring the view of Treasurers and CFO's of Australia and New Zealand's largest corporations regarding their overall banking relationships.
    • No.1 Lead Bank
    • No.1 Most Trusted Adviser
    • No.1 Relationship Manager Capability
    • No.1 Provides Creative Ideas & Solutions
    • No.1 Advice on Use of Complex/Structured Finance
    • No.1 Advice on Use of Interest Rate Risk Management
    • No.1 Knows Company's Industry Best
    • No.1 Best Sector Analysts (=1)
    • No.1 Knows Offshore Banking Needs Best
    • No.1 Prompt Follow Up
    • No.1 Visit most Often
    • No.1 Effective Senior Management Support
    • No.1 Support during Current Credit Market Instability
    • No.1 Gained Business From Relationship Review
    • No.1 Understands Funding needs best
    • No.1 Effectively Coordinate Product Specialists
    • No.1 Understands Product Range best
    • No.1 Most Reliable or dependable for funding
    • ANZ is ranked as No. 1 Overall provider in 9 out of 10 products:
      • Domestic Credit
      • Interest Rate Derivatives
      • Trade Services
      • Complex/Structured Finance
      • Arranger of Syndicated loans
      • International Credit
      • International Transactional Banking
      • FX
      • Debt Securities Issuance
  • Asiamoney FX Poll
    • Best Domestic Provider of FX Services for Australia as voted by both financial institutions and corporates
    • Sixth for Overall FX Services as voted by corporates
    • Best for Innovative FX Products & Ideas
    • Best FX Prime Broking Services
    • Best Single-Bank Electronic Trading Platform
  • FI Metrix bank to bank AUD research survey
    • No.1: Overall AUD Relationships
    • No.1: Institutional Satisfaction Index
    • No.1: Best at Building Relationships
    • No.1(equal): Relationship Manager Effectiveness
    • ANZ continues to provide world class products and solutions, as indicated by our continued market share dominance in:
      • Wholesale clearing (42%)
      • AUD Vostro Account Services (36%)
      • International Trade Services (38%)
      • Cash Letters and Drafts to Australia (40%)
      • Foreign exchange/derivatives (46%)
• May
  • Euromoney 2007 FX Poll
    • Best local bank for Australian dollar for the local Australian market
  • Trade Finance Magazine
    • Trade Finance Deal of the Year, 2007
      ANZ & ING financing $40 million, 18-month limited recourse facility for Bayin for pre-payment made to an aluminium smelter based in Henan, China
  • Global Finance
    • Best Sub-Custodian, Australia
• March
  • Money Markets Magazine
    • Custodian Services:
      • Best-in-Class/ Client Service
      • Innovation Award
• February
  • Asiamoney
    • Best Leveraged Finance Deal of the Year - DCA Facility
  • Peter Lee FX & IRD Survey 2007 - Australia
    • No. 1 in 'Client Relationships' - FX (corporates)
    • No. 1 for 'Market Share' - FX (corporates)
    • No. 1 in 'Client Relationships' - IRD (corporates)
    • No. 1 for 'Market Share' - IRD (corporates)
    • No. 1 for 'Structuring Ability' - IRD (corporates)
    • No. 1 for 'Best Coordinated Markets Coverage' - FX (Financial Institutions)
  • Insto
    • Trade finance bank of the year, Australia
    • Export finance bank of the year, Australia
    • Innovative deal of the year, Australia
  • FinanceAsia
    • Best commercial bank, Australia
    • Best M&A deal, Australasia
    • Best project financing deal, Asia
    • Best project financing deal, Asia

• 2007
  • December
    • PFI Magazine
      • Mining deal of the year, Asia Pacific
      • PPP deal of the year, Asia & Europe
      • Environmental deal of the year, Europe
    • International Financing Review Asia
      • Loan house of the year, Australia & New Zealand
  • November
    • FX Week
      • Best bank for Australian dollar
  • October
    • Global Finance
      • Best FX bank of the year, Australia & New Zealand
      • Best Trade finance bank of the year, Australia
  • August
    • Insto Fixed Income Credit Research Poll
      • Best fixed income credit research analyst
      • Most improved fixed income credit research provider
    • AsiaMoney
      • Best domestic provider of FX services, Australia
      • Best Local Cash Management Bank in Asia
      • Best Local Currency Cash Management Services for Australia
    • Peter Lee Associates*
      • Australia**
        • No. 1 Share of Lead and Overall Relationships
        • No. 1 Most Trusted Adviser
        • No. 1 Knows Company's Industry Best
        • No. 1 Provider of Creative Ideas and Solutions
        • No. 1 Best Advisory on Complex and Structured Finance (5 years in a row)
        • No. 1 Best Advisory on Interest Rate Risk Management
        • No. 1 Best Sector Analysts
        • No. 1 Understands Offshore Banking Needs Best#
        • No. 1 Most Effective Senior Management Support
        • No. 1 Prompt Follow Up
        • No. 1 Visits Most Often
        • No. 1 Provider of Domestic Credit
        • No. 1 Provider of Offshore Credit
        • No. 1 Provider of Complex and Structured Finance
        • No. 1 Arranger of Syndicated Loans
        • No. 1 Provider of Foreign Exchange
        • No. 1 Provider of Interest Rate Derivatives
        • No. 1 Provider of Trade Services
      • New Zealand
        • No.1 Overall Domestic Relationships
        • No.1 Lead Domestic Relationship Bank
        • No.1 in Relationship Strength Index
        • No.1 Most Trusted Advisor
        • No.1 Best Advice on Interest Rate Risk Management
        • No.1 Best Advice on Complex or Structured Products
        • No.1 Most Creative Ideas and Solutions
        • No.1 Average Number of Products per Client
        • No.1 Provider of Domestic Credit
        • No.1 Provider of Offshore Credit
        • No.1 Provider of Complex/Structured Products
        • No.1 Arranger of Syndicated Loans
        • No.1 Provider of Foreign Exchange
        • No.1 Provider of Interest Rate Derivatives
        • No.1 Provider Domestic Transactional Banking
        • No.1 Provider of Offshore Transactional Banking
        • No.1 Provider of Trade Services
    • Trade & Forfaiting Review
      • Best Trade Bank in Asia
    • Money Markets Magazine
      • Winner, Custodian Services: Domestic
    • Asia Risk
      • Best Managed Advisory
  • May
    • Money Magazine
      • Bank of the Year
  • January
    • Insto
      • Cash Management House of the Year
      • Deal of the Year - Asset backed securities deal of the Year: Resonance $2.2 billion CL
      • Innovative Deal of the Year: FirstMac $400 million RMBS
• 2006
  • August
    • Peter Lee Associates*
      • No. 1 lead bank in Australia and New Zealand
        • Australia
          • No. 1 lead bank
          • No. 1 relationship manager capability
          • No. 1 in relationship strength index
          • No. 1 most trusted adviser
          • No. 1 best sector analysts
          • No. 1 knowledge of company's industry
            No. 1 provider of creative ideas and solutions
          • No. 1 knowledge of funding needs
          • No. 1 provider of domestic credit
          • No. 1 provider of interest rate derivatives
          • No. 1 provider of trade services
          • No. 1 provider of complex and structured finance
          • No. 1 arranger of syndicated loans
          • No. 1 provider of international credit
          • No. 1 provider of international transactional banking
          • No. 1 provider of foreign exchange
        • New Zealand
          • No. 1 lead bank
          • No. 1 lead transactional bank
          • No. 1 lead trade bank
          • No. 1 relationship manager capability
          • No. 1 in relationship strength index
          • No. 1 most trusted adviser
          • No. 1 advisor on use of interest rate risk management
          • No. 1 provider of creative ideas and solutions
          • No. 1 provider of complex and structured finance
          • No. 1 adviser on debt securities issuance
    • INSTO
      • Fixed-income and credit research poll:
        • No 1 provider for Australian credit research and analysis
        • No 2 provider of overall fixed income research
        • No 1 most improved fixed income research provider
        • No 1 provider of hybrids research securities
  • June
    • Asiamoney
      • Best domestic commercial bank in Australia
  • May
    • Euromoney
      • FX Survey: Best local bank trading Australian dollar
      • FX Survey: Best bank, Sydney
• 2005
  • December
    • IFR Asia
      • Australia and New Zealand Loan House of the Year
    • Finance Asia
      • Best Local Commercial Bank, Australia
      • Best Project Finance Deal - Nam Theun 2
    • Global Finance
      • Best Trade Finance Bank, Australia
    • Insto
      • Cash Management House of the Year
      • Asset-Backed Securities Deal of the Year - Multiplex
      • Best Trade Finance Bank, Australia
    • PFI Magazine
      • Asia-Pacific Adviser of the Year
      • Asia-Pacific Power Deal of the Year - Nam Theun 2
      • Asia-Pacific PPP Deal of the Year - Royal Women's Hospital
  • November
    • FX Week
      • No. 1 FX Bank for Australian Dollar
  • October
    • CFO Magazine
      • Structured Finance Deal of the Year - Multiplex
      • Business Bank of the Year
  • September
    • Global Finance
      • Best Project Finance Bank in Asia
  • July
    • Risk Poll
      • No. 1 Australian Dollar - Interest Rate Swaps
  • June
    • Asiamoney
      • Best domestic commercial bank in Australia
      • Project finance deal of the year: Royal Women's Hospital
  • January
    • Global Finance
      • Structured Finance Deal of the Year - Multiplex
      • Business Bank of the Year

*Ratings from the 2006 Peter Lee Associates large corporate and institutional relationship banking survey in Australia and New Zealand.