Macquarie 2009 LT Eligible Deals

AU DOMESTIC SOVEREIGN/AGENCY DEALS LED BY MACQUARIE IN 2009

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
3/06/09 Australian Capital Territory 120 12/06/48 Inflation-linked MB, UBS

AU DOMESTIC CORPORATE DEALS LED BY MACQUARIE IN 2009

Sett. date Issuer Volume (A$M) Maturity date Format Lead(s)
25/02/09 Macquarie 1,100 25/02/14 Fixed JPM, MB, RBS
9/04/09 AMP Group
Finance Services
202.7 15/05/14
(call)
1/04/19
(maturity)
FRN ANZ, CommBank, MB, RBS, UBS
15/06/09 RBS Aus Branch 1,000 15/06/12 FRN MB, NAB, RBS, WIB
27/07/09 Dexus Property Group 160 28/07/14 FRN ANZ, CommBank, CS, MB, WIB
20/08/09 ME Bank 250 20/08/12 Fixed MB, NAB. UBS
20/08/09 ME Bank 250 20/08/12 FRN MB, NAB, UBS