UBS Investment Group 2012 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 24/01/12 | GTP Group | 150 | 24/01/19 | Fixed | CBA, UBS, WIB |
| 22/03/12 | ING Bank | 325 | 22/03/16 | Fixed | CBA, NAB, RBC, UBS |
| 22/03/12 | ING Bank | 275 | 22/03/16 | FRN | CBA, NAB, RBC, UBS |
| 03/04/12 | Lloyds TSB Bank Australia Branch | 750 | 03/10/15 | Fixed | ANZ, CBA, RBS, UBS |
| 06/06/12 | Suncorp Metway | 1,100 | 06/12/14 | Fixed | BARC, DB, RBC, UBS |
| 06/06/12 | Suncorp Metway | 500 | 06/12/14 | FRN | BARC, DB, RBC, UBS |
| 18/07/12 | Holcim Finance | 250 | 18/07/17 | Fixed | ANZ, NAB, UBS |
| 20/06/12 | Heritage Bank | 228 | 20/06/17 | Fixed | CBA, Evans, UBS |
| 27/07/12 | AMP Bank | 100 | 27/07/15 | Fixed | ANZ, UBS |
| 27/07/12 | AMP Bank | 200 | 27/07/15 | FRN | ANZ, UBS |
| 02/08/12 | General Property Trust | 100 | 24/01/19 | Fixed | CBA, NAB, UBS |
| 27/08/12 | Westpac Group | 1,676 | 23/08/22 | FRN | ANZ, DB, JPM, UBS, WIB |
| 05/09/12 | Caltex | 550 | 15/09/37 | FRN | Citi, NAB, UBS, WIB |
| 22/11/12 | ABB Finance Australia | 400 | 22/11/17 | Fixed | ANZ, UBS |
| 05/12/12 | ING Bank | 100 | 03/09/15 | Fixed | ING, RBC, UBS |
| 05/12/12 | ING Bank | 75 | 03/09/15 | FRN | ING, RBC, UBS |
| 20/12/12 | MYOB | 150 | 20/12/17 | FRN | ANZ, DB, MB, MS, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY UBS
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 16/02/12 | Australian Capital Territory | 250 | 07/06/18 | Fixed | ANZ, UBS |
| 28/02/12 | Commonwealth of Australia | 910 | 21/02/22 | Fixed | BOAML, DB, RBS, UBS |
| 02/03/12 | New South Wales Treasury Corporation | 1,000 | 20/02/17 | Fixed | ANZ, CITI, UBS |
| 03/04/12 | Tasmanian Public Finance Corporation | 400 | 15/06/20 | Fixed | DB, UBS |
| 20/03/12 | Northern Territory Treasury Corporation | 500 | 20/09/18 | Fixed | ANZ, UBS |
| 22/05/12 | Australian Capital Territory | 315 | 22/05/20 | Fixed | DB, UBS |
| 31/05/12 | Western Australia Treasury Corporation | 1,000 | 15/07/17 | Fixed | ANZ, UBS, WIB |
| 08/08/12 | Queensland Treasury Corporation | 1,650 | 21/07/19 | Fixed | DB, NAB, UBS |
| 26/09/12 | Queensland Treasury Corporation | 750 | 21/09/23 | Fixed | CITI, NAB, UBS |
| 17/10/12 | Australian Office of Financial Management | 3,250 | 21/04/29 | Fixed | CITI, RBC, UBS |
| 08/11/12 | Western Australian Treasury Corporation | 1,000 | 08/06/16 | Fixed | ANZ, UBS, WIB |
| 06/12/12 | Queensland Treasury Corporation | 1,000 | 21/09/17 | Fixed | ANZ, UBS, WIB |
| 11/12/12 | Tasmanian Public Finance Corporation | 400 | 20/09/17 | Fixed | UBS, WIB |
KANGAROO DEALS LED BY UBS IN 2012
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