UBS Investment Group 2011 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2011

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
28/02/11	AMP Group Finance Services	200	02/03/15	Fixed	ANZ, UBS
25/05/11	Telstra Corporation	150	15/07/20	Fixed	CBA, NAB, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY UBS

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
08/02/11	New South Wales Treasury Corporation	1,550	01/02/18	Fixed	DB, RBC, UBS, WIB
21/02/11	Queensland Treasury Corporation	4,000	21/02/18	Fixed	ANZ, DB, UBS, WIB
12/04/11	Queensland Treasury Corporation	3,100	21/07/22	Fixed	ANZ, CBA, DB, UBS
07/06/11	Australian Capital Territory	300	07/06/18	Fixed	CBA, UBS
08/06/11	Treasury Corporation of Victoria	220	17/11/26	Fixed	UBS
27/07/11	Queensland Treasury Corporation	1,500	21/06/21	Fixed	ANZ, UBS
20/09/11	Tasmanian Public Finance Corporation	540	20/09/11	Fixed	UBS
27/10/11	Australian Office of Financial Management	3,260	21/04/27	Fixed	CITI, DB, UBS
17/11/11	Northern Territory Treasury Corporation	500	17/11/11	Fixed	ANZ, UBS

KANGAROO DEALS LED BY UBS IN 2011
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