UBS 2010 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY UBS

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
29/01/10	Bank of Queensland	125	22/10/12	Fixed	UBS
29/01/10	Bank of Queensland	125	22/10/12	FRN	UBS
03/03/10	ING Bank (Australia)	1,000	3/03/15	Fixed	JPM, RBC, UBS, WIB
03/03/10	ING Bank (Australia)	1,000	3/03/15	FRN	JPM, RBC, UBS, WIB
10/03/10	Bank of Queensland	450	10/03/15	Fixed	RBS, WIB, UBS
10/03/10	Bank of Queensland	550	10/03/15	FRN	RBS, WIB, UBS
10/03/10	Heritage Building Society	200	10/03/15	FRN	UBS
17/03/10	ING Bank (Australia)	150	28/08/13	Fixed	UBS
23/03/10	Investec Bank Australia	300	13/03/15	FRN	ANZ, RBS, UBS
26/08/10	UBS Australia Branch	750	26/08/13	Fixed	UBS
26/08/10	UBS Australia Branch	500	26/08/13	FRN	UBS
17/11/10	Telstra Corporation	200	15/07/20	Fixed	CBA, NAB, UBS, WIB
22/11/10	Lloyds TSB Bank Australia Branch	300	22/11/13	Fixed	JPM, MB, RBS, UBS
22/11/10	Lloyds TSB Bank Australia Branch	450	22/11/13	FRN	JPM, MB, RBS, UBS
26/11/10	Suncorp Metway	300	18/06/13	Fixed	DB, UBS
26/11/10	Suncorp Metway	600	18/06/13	FRN	DB, UBS
26/11/10	ANZ Banking Group	200	22/04/13	FRN	ANZ, UBS
06/12/10	Bank of Queensland	200	06/06/13	FRN	ANZ, UBS, WIB
20/12/10	Healthscope	200	17/06/16	Fixed	ANZ, CS, MB, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY UBS

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
03/03/10	Treasury Corporation of Victoria	500	22/09/11	Fixed	ANZ, UBS
22/03/10	New South Wales Treasury Corporation	1,000	01/04/16	Fixed	ANZ, NAB, UBS
27/04/10	Queensland Treasury Corporation	3,000	21/04/16	Fixed	ANZ, JPM, UBS
17/05/10	Australian Capital Treasury	250	17/05/30	Inflation-linked	RBS, UBS
21/07/10	Tasmanian Public Finance Corporation	750	23/06/14	Fixed	CBA, UBS
21/09/10	Australian Office of Financial Management	1,260	20/09/30	Fixed	JPM, RBS, UBS
21/10/10	Queensland Treasury Corporation	1,600	21/10/15	Fixed	JPM, UBS

KANGAROO DEALS LED BY UBS
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