Citigroup Australia 2012 LT Eligible Deals
DOMESTIC DEALS LED BY CITI IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 28/06/12 | SPI Electricity & Gas Australia Holdings | 175 | 28/06/22 | Fixed | CITI, HSBC |
| 28/06/12 | SPI Electricity & Gas Australia Holdings | 30 | 28/06/22 | Fixed | CITI, HSBC |
| 05/09/12 | Caltex | 550 | 15/09/37 | FRN | Citi, NAB, UBS, WIB |
| 09/11/12 | Suncorp Metway | 600 | 09/11/17 | Fixed | ANZ, CITI, DB, MB |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 02/03/12 | New South Wales Treasury Corporation | 1,000 | 20/02/17 | Fixed | ANZ, CITI, UBS |
| 11/07/12 | New South Wales Treasury Corporation | 1,000 | 08/07/14 | Fixed | CITI |
| 17/07/12 | South Australian Financing Authority | 500 | 06/12/13 | FRN | CBA, CITI, RBC |
| 26/09/12 | Queensland Treasury Corporation | 750 | 21/09/23 | Fixed | CITI, NAB, UBS |
| 02/10/12 | New South Wales Treasury Corporation | 500 | 20/03/19 | Fixed | ANZ, BOAML, CITI |
| 17/10/12 | Australian Office of Financial Management | 3,250 | 21/04/29 | Fixed | CITI, RBC, UBS |
KANGAROO DEALS LED BY CITI IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 20/03/12 | FMS Wertmanagement | 500 | 20/03/17 | Fixed | ANZ, CITI, RBC |
| 27/03/12 | Rentenbank | 250 | 09/03/20 | Fixed | CITI, TD |
| 12/04/12 | Kommunalbanken Norway | 300 | 12/04/17 | Fixed | CITI, RBC, RBS |
| 13/07/12 | Rentenbank | 200 | 29/03/22 | Fixed | CITI, HSBC, TD |
| 31/07/12 | Rentenbank | 150 | 09/03/20 | Fixed | BNPP, CITI, NAB |
| 08/08/12 | Export Development Canada | 750 | 08/08/17 | Fixed | CBA, CITI, TD |
| 26/10/12 | KfW Bankengruppe | 300 | 09/02/22 | Fixed | CITI, UBS |