UBS 2010 Kangaroo LT Eligible Deals

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
20/01/10	Asian Development Bank	1,000	20/01/15	Fixed	CBA, RBC, UBS
29/01/10	Inter-American Development Bank	500	29/05/13	Fixed	ANZ, JPM, UBS
12/02/10	KfW Bankengruppe	350	4/12/19	Fixed	RBC, TD, UBS
05/03/10	Asian Development Bank	600	05/03/20	Fixed	RBC, UBS
24/03/10	KfW Bankengruppe	350	4/12/19	Fixed	TD, UBS
31/03/10	European Investment Bank	600	15/04/15	Fixed	ANZ, UBS, WIB
16/04/10	KfW Bankengruppe	350	28/03/17	Fixed	RBC, TD, UBS
21/04/10	World Bank	500	09/11/16	Fixed	RBC, UBS, WIB
21/04/10	World Bank	900	24/10/19	Fixed	RBC, UBS, WIB
29/04/10	KfW Bankengruppe	300	04/12/19	Fixed	TD, UBS, WIB
29/06/10	European Investment Bank	500	07/08/19	Fixed	ANZ, JPM, UBS
22/07/10	KfW Bankengruppe	850	04/12/19	Fixed	TD, UBS
28/07/10	International Finance Corporation	500	28//07/20	Fixed	ANZ, CBA, UBS
06/08/10	KfW Bankengruppe	700	13/05/10	Fixed	TD, UBS, WIB
13/08/10	Kommunalbanken Norway	100	04/02/13	FRN	UBS
20/08/10	KfW Bankengruppe	750	20/08/20	Fixed	RBC, TD, UBS
20/08/10	KfW Bankengruppe	250	20/08/20	Fixed	RBC, TD, UBS
10/09/10	European Investment Bank	600	06/08/20	Fixed	RBC, TD, UBS
08/10/10	Council of Europe Development Bank	300	08/10/20	Fixed	CBA, RBC, UBS
19/10/10	Canadian Imperial Bank of Commerce	750	19/12/13	Fixed	ANZ, HSBC, UBS
14/10/10	Rentenbank	400	12/04/17	Fixed	DB, JPM, UBS
20/10/10	Societe Generale	250	20/10/14	Fixed	ANZ, CBA, UBS
20/10/10	Societe Generale	250	20/10/14	FRN	ANZ, CBA, UBS
28/10/10	International Finance Corporation	400	28/07/20	Fixed	ANZ, TD, UBS
12/11/10	Rentenbank	250	12/04/17	Fixed	DB, RBC, UBS
22/12/10	International Finance Corporation	400	16/03/15	Fixed	DB, UBS, WIB
22/12/10	International Finance Corporation	400	16/03/15	FRN	DB, UBS, WIB