UBS Australia 2009 LT Eligible Deals
AU DOMESTIC SOVEREIGN/AGENCY DEALS LED BY UBS IN 2009
| Sett. date |
Issuer | Volume (A$M) |
Maturity date |
Format | Lead(s) |
| TBC | NSW Treasury Corporation | 35 | 20/11/35 | Inflation-linked | UBS |
| TBC | NSW Treasury Corporation | 40 | 20/11/35 | Inflation-linked | UBS |
| 1/06/09 | NSW Treasury Corporation | 2,550 | 1/05/13 | Fixed | DB, UBS |
| 3/06/09 | Australian Capital Territory | 120 | 12/06/48 | Inflation-linked | MB, UBS |
| 23/06/09 | Queensland Treasury Corporation | 3,250 | 14/06/19 | Fixed | DB, RBC, UBS |
| 3/07/09 | NSW Treasury Corporation | 825 | 1/05/23 | Fixed | UBS |
| 4/08/09 | Northern Territory Treasury Corporation | 100 | 14/07/14 | Fixed | UBS |
| 7/09/09 | Treasury Corporation of Victoria | 1,500 | 15/06/20 | Fixed | DB, JPM, UBS |
| 10/09/09 | NSW Treasury Corporation | 100 | 20/11/20 | Inflation-linked | UBS |
| 30/09/09 | Australian Office of Financial Management | 4,000 | 20/09/25 | Inflation-linked | DB, RBS, UBS |
| 27/10/09 | NSW Treasury Corporation | 1,500 | 1/06/20 | Fixed | ANZ, UBS |
AU DOMESTIC CORPORATE DEALS LED BY UBS IN 2009
| Sett. date | Issuer | Volume (A$M) | Maturity date | Format | Lead(s) |
| 14/01/09 | NAB | 500 | 19/12/13 | Fixed | UBS |
| 16/01/09 | ANZ | 1,500 | 16/01/14 | Fixed | ANZ, UBS |
| 16/01/09 | ANZ | 1,100 | 16/01/14 | FRN | ANZ, UBS |
| 28/01/09 | BOQ | 500 | 28/10/11 | FRN | HSBC, UBS |
| 2/02/09 | Investec | 200 | 9/02/12 | Fixed | CBA, UBS |
| 2/02/09 | Investec | 200 | 9/02/12 | FRN | CBA, UBS |
| 27/02/09 | Investec | 200 | 27/02/14 | Fixed | CBA, UBS |
| 9/04/09 | AMP Group Finance Services |
202.7 | 15/05/14 (call) 1/04/19 (maturity) |
FRN | ANZ, CBA, MB, RBS, UBS |
| 1/05/09 | Tabcorp | 284 | 1/05/14 | FRN | ANZ, Citi, GSJBW, NAB, UBS |
| 19/06/09 | Tabcorp Inv. No.4 | 150 | 1/05/14 | FRN | UBS |
| 24/06/09 | ING Bank (Australia) | 1,200 | 24/06/14 | FRN | CBA, JPM, UBS |
| 24/06/09 | ING Bank (Australia) | 800 | 24/06/14 | Fixed | CBA, JPM, UBS |
| 16/07/09 | Heritage Building Society | 200 | 16/07/12 | FRN | UBS, WIB |
| 16/07/09 | Heritage Building Society | 200 | 16/07/14 | FRN | UBS, 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 |
| 28/08/09 | ING Bank (Aus) | 1,000 | 28/08/13 | Fixed | CBA, JPM, UBS |
| 28/08/09 | ING Bank (Aus) | 600 | 28/08/13 | FRN | CBA, JPM, UBS |
| 11/09/09 | Suncorp-Metway | 200 | 11/09/13 | Fixed | RBC, UBS |
| 11/09/09 | Suncorp-Metway | 800 | 11/09/13 | FRN | RBC, UBS |
| 8/10/09 | ING Bank (Australai) | 600 | 8/10/12 | Fixed | UBS |
| 29/10/09 | Downer Finance | 150 | 29/10/13 | Fixed | NAB, UBS, WIB |
| 30/10/09 | Heritage Building Society | 50 | 25/10/19 | FRN | WIB, UBS |
| 27/11/09 | Heritage Building Society | 80 | 27/05/13 | FRN | UBS |
| 3/12/09 | Investec Bank Australia | 450 | 3/12/14 | Fixed | ANZ, RBS, UBS |
| 9/12/09 | Bank of Queensland | 1,250 | 25/10/13 | FRN | RBS, UBS |
KANGAROO DEALS LED BY UBS IN 2009: Click here to view