RBS 2009 LT Eligible Deals

KANGAROO DEALS LED BY RBS IN 2009: Click here to view

DOMESTIC SOVEREIGN/AGENCY DEALS LED BY RBS IN 2009

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
30/04/09 NSW Treasury Corporation 150 20/11/35 Inflation-linked RBS
30/09/09 Australian Office of Financial Management 4,000 20/09/25 Inflation-linked DB, RBS, UBS

DOMESTIC CORPORATE DEALS LED BY RBS 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
26/02/09 CommBank 130 21/01/11 FRN RBS
27/03/09 RBS Aus Branch 1,275 27/03/12 FRN CommBank, JPM, RBS
27/03/09 RBS Aus Branch 225 27/03/12 Fixed CommBank, JPM, RBS
09/04/09 AMP Group Financial Services 203 01/04/09 FRN ANZ, CommBank, MB, RBS, UBS
15/06/09 RBS Aus Branch 1,000 15/06/12 FRN MB, NAB, RBS, WIB
6/07/09 ABN AMRO Bank Aus Branch 325 6/10/10 Fixed RBS
6/07/09 ABN AMRO Bank Aus Branch 675 6/10/10 FRN RBS
9/07/09 Bank of Queensland 350 22/10/12 Fixed RBS, WIB, UBS
9/07/09 Bank of Queensland 400 22/10/12 FRN RBS, WIB, UBS
24/07/09 Bank of Scotland Australia Branch 500 24/07/12 Fixed JPM, RBS, WIB
24/07/09 Bank of Scotland Australia Branch 1,250 24/07/12 FRN JPM, RBS, WIB
7/08/09 Holcim  Finance (Aus) 500 7/08/12 Fixed NAB, RBS, WIB
3/09/09 Bank of Scotland Australia Branch 250 Fixed 3/12/10 JPM, RBS, WIB
3/09/09 Bank of Scotland Australia Branch 750 FRN 3/12/10 JPM, RBS, WIB
10/09/09 WestLB 650 FRN 10/12/10 RBS, WestLB, WIB
7/10/09 ABN AMRO Bank Aus Branch 600  FRN 7/01/11 RBS
25/11/09 RBS Australia Branch 400 Fixed 25/02/11 RBS
25/11/09 RBS Australia Branch 1,600 FRN 25/02/11 RBS
3/12/09 Investec Bank Australia 450 Fixed 3/12/14 ANZ, RBS, UBS
09/12/09 Bank of Queensland 1,250 FRN 25/10/13 UBS, RBS