RBS 2012 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY RBS

 

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
09/02/12	KfW Bankengruppe	400	09/02/22	Fixed	ANZ, RBS, TD
22/02/12	Hong Kong Mortgage Corporation	500	22/02/17	FRN	ANZ, HSBC, RBS
16/03/12	Kommunalbanken Norway	150	12/04/21	Fixed	RBC, RBS, TD
12/04/12	Kommunalbanken Norway	300	12/04/17	Fixed	CITI, RBC, RBS
27/07/12	Korea Eximbank	500	27/07/15	Fixed	ANZ, RBS, UBS
22/08/12	European Investment Bank	650	22/08/22	Fixed	BAML, RBS, TD

 

AUSTRALIAN AGENCY DEALS LED BY RBS

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
28/02/12	Commonwealth of Australia	910	21/02/22	Fixed	BOAML, DB, RBS, UBS