HSBC 2009 LT Eligible Deals

AU SOVEREIGN/AGENCY DEALS LED BY HSBC IN 2009

Sett. date Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
7/08/09 Export Finance & Insurance Corp. 200 7/08/12 FRN HSBC, JPM
7/08/09 Export Finance & Insurance Corp. 300 7/08/12 Fixed HSBC, JPM

AU CORPORATE DEALS LED BY HSBC IN 2009

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
9/01/09 CommBank 100 19/12/11 FRN HSBC
9/01/09 CommBank 150 19/12/11 FRN HSBC
28/01/09 Bank of Quensland 500 28/10/11 FRN HSBC, UBS
13/02/09 AMP 100 9/02/12 FRN HSBC
16/03/09 CommBank 250 16/03/12 FRN HSBC
19/03/09 Westpac 1,585 19/03/12 FRN HSBC, WIB
19/03/09 Westpac 1,475 19/03/12 Fixed HSBC, WIB
19/03/09 Westpac 210 19/03/12 FRN HSBC, WIB
5/06/09 AMP Bank 20 17/4/12 FRN HSBC
10/07/09 ING Bank (Australia) 1,500 11/02/13 FRN HSBC, RBC, WIB

 KANGAROO DEALS LED BY HSBC IN 2009

Sett.
date
Issuer Volume
(A$M)
Maturity
date
Format Lead(s)
20/10/09 Kiwibank 250 20/10/14 Fixed HSBC