Merrill Lynch 2012 LT Eligible Deals


AUSTRALIAN CORPORATE DEALS LED BY MERRILL LYNCH IN 2012

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
03/02/12 Volkswagen Financial Services 150 28/01/15 Fixed ML, RBC
05/12/12 Volkswagen Financial Services 200 05/12/16 Fixed DB, ML


AUSTRALIAN AGENCY DEALS LED BY MERRILL LYNCH in 2012

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
28/02/12 Commonwealth of Australia 910 21/02/22 Fixed BOAML, DB, RBS, UBS
02/10/12 New South Wales Treasury Corporation 500 20/03/19 Fixed ANZ, BOAML, CITI


KANGAROO DEALS LED BY MERRILL LYNCH
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