RBC 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY RBC

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
03/02/12	Volkswagen Financial Services	150	28/02/15	Fixed	ML, RBC
22/03/12	ING Bank	325	22/03/16	Fixed	CBA, NAB, RBC, UBS
22/03/12	ING Bank	275	22/03/16	FRN	CBA, NAB, RBC, UBS
06/06/12	Suncorp Metway	1,000	06/12/16	Fixed	BARC, DB, RBC, UBS
06/06/12	Suncorp Metway	500	06/12/14	FRN	BARC, DB, RBC, UBS
05/12/12	ING Bank	100	03/09/15	Fixed	ING, RBC, UBS
05/12/12	ING Bank	75	03/09/15	FRN	ING, RBC, UBS

KANGAROO DEALS LED BY RBC 2012

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
16/03/12	Kommunalbanken Norway	150	12/04/21	Fixed	RBC, RBS, TD
20/03/12	FMS Wertmanagement	500	20/03/17	Fixed	ANZ, CITI, RBC
23/03/12	African Development Bank	500	23/03/22	Fixed	DB, RBC, TD
12/04/12	Kommunalbanken Norway	300	12/04/17	Fixed	CITI, RBC, RBS
16/04/12	Nordic Investment Bank	300	19/04/22	Fixed	DB, RBC, TD
21/05/12	African Development Bank	150	23/03/22	Fixed	DB, RBC
28/06/12	Nordic Investment Bank	200	19/04/12	Fixed	DB, NAB, RBC
18/07/12	Kommunalbanken	200	18/07/22	Fixed	BNPP, DB, RBC
30/07/12	African Development Bank	100	30/07/22	Fixed	DB, RBC
30/07/12	African Development Bank	100	30/07/22	Fixed	DB, RBC
02/08/12	African Development Bank	150	25/01/16	Fixed	DB, HSBC, RBC
02/08/12	African Development Bank	50	25/01/16	Fixed	DB, HSBC, RBC
10/10/12	Stadshypotek	300	10/10/17	Fixed	CBA, HSBC, RBC, WIB
10/10/12	Stadshypotek	450	10/10/17	FRN	CBA, HSBC, RBC, WIB
07/11/12	Asian Development Bank	500	07/11/16	Fixed	DB, RBC, UBS
18/12/12	African Development Bank	150	23/03/22	Fixed	DAIWA, DB, RBC

 

AGENCY DEALS LED BY RBC 2012

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
17/07/12	South Australian Financing Authority	500	06/12/12	FRN	CBA, CITI, RBC
17/10/12	Australian Office of Financial Manegement	3,250	21/04/29	Fixed	CITI, RBC, UBS