RBS 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY RBS IN 2012

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
05/03/12 Overseas-Chinese Banking Corporation 600 05/03/15 FRN NAB, OCBC, RBS, WIB
19/03/12 Royal Bank of Scotland, Australia Branch 833 19/03/22 Fixed BNPP, JPM, RBS
27/03/12 Holcim Finance 250 27/03/12 Fixed ANZ, RBS, WIB
03/04/12 Lloyds TSB Bank Australia Branch 750 03/10/15 Fixed ANZ, CBA, RBS, UBS
04/10/12 Holcim Finance 200 04/04/19 Fixed ANZ, NAB, RBS

AUSTRALIAN AGENCY DEALS LED BY RBS

 

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

 


KANGAROO DEALS LED BY RBS
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