RBS Australia 2010 LT Eligible Deals

AU DOMESTIC DEALS LED BY RBS AUSTRALIA

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
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
23/03/10 Investec Bank Australia 300 13/03/15 FRN ANZ, RBS, UBS
28/04/10 AMP Capital Shopping Centre Fund 200 28/04/15 Fixed NAB, RBS
27/08/10 Royal Bank of Scotland 750 27/08/13 Fixed ANZ, CBA, NAB, RBS, WIB
27/08/10 Royal Bank of Scotland 750 27/08/13 FRN ANZ, CBA, NAB, RBS, WIB
10/09/10 Royal Bank of Scotland Australia Branch 450 10/09/12 Fixed ANZ, RBS
10/09/10 Royal Bank of Scotland Australia Branch 150 10/09/12 FRN ANZ, RBS
23/09/10 Royal Bank of Scotland 300 27/08/13 Fixed ANZ, RBS
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
24/12/10 Commonwealth Bank of Australia 570 24/12/15 FRN CBA, CITI, EVANS, RBS


AUSTRALIAN AGENCY DEALS LED BY RBS IN 2010

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
20/04/10 New South Wales Treasury Corporation 1,000 01/05/20 Fixed DB, RBC, RBS, WIB
17/06/10 Australian Capital Treasury 250 17/06/30 Inflation-linked RBS, USB
21/09/10 Australian Office of Financial Management 1,260 20/09/30 Fixed JPM, RBS, UBS
12/11/10 Export Finance and Insurance Corporation 500 12/11/20 Fixed Citi, RBS



KANGAROO DEALS LED BY RBS AUSTRALIA
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