TD Securities 2010 Kangaroo LT Eligible Deals

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
14/01/10	KfW Bankengruppe	350	4/12/19	Fixed	TD
20/01/10	European Investment Bank	450	7/08/19	Fixed	DB, TD
15/01/10	Rentenbank	200	15/07/14	Fixed	TD
22/01/10	Inter-American Development Bank	150	20/08/19	Fixed	TD
27/01/10	Council of Europe Development Bank	250	16/09/14	Fixed	TD, CBA
12/02/10	KfW Bankengruppe	350	4/12/19	Fixed	RBC, TD, UBS
17/02/10	World Bank	1,500	17/02/15	Fixed	ANZ, RBC, TD
03/03/10	KfW Bankengruppe	250	13/05/15	Fixed	JPM, TD
15/03/10	Inter-American Development Bank	375	20/08/19	Fixed	CBA, TD
24/03/10	KfW Bankengruppe	350	4/12/19	Fixed	TD, UBS
29/03/10	Council of Europe Development Bank	125	16/09/14	Fixed	TD
30/03/10	Asian Development Bank	450	15/02/16	Fixed	ANZ, RBC, TD
12/04/10	Rentenbank	250	12/04/17	Fixed	DB, RBC, TD
16/04/10	KfW Bankengruppe	350	28/03/17	Fixed	RBC, TD, UBS
30/04/10	European Investment Bank	650	23/01/17	Fixed	TD, WIB
27/04/10	Asian Development Bank	400	05/03/20	Fixed	CBA, RBC, TD
29/04/10	KfW Bankengruppe	300	04/12/19	Fixed	TD, UBS, WIB
16/06/10	KfW Bankengruppe	250	13/05/15	Fixed	RBC, TD
29/06/10	KfW Bankengruppe	250	28/03/17	Fixed	DB, TD
22/07/10	KfW Bankengruppe	850	04/12/19	Fixed	TD, UBS
06/08/10	European Investment Bank	1,000	06/08/20	Fixed	DB, RBC, TD
10/08/10	Export Development Canada	650	10/08/15	Fixed	CBA, RBC, TD
06/08/10	KfW Bankengruppe	700	12/05/15	Fixed	TD, UBS, WIB
20/08/10	KfW Bankengruppe	750	20/08/20	Fixed	RBC, TD, UBS
20/08/10	KfW Bankengruppe	250	20/08/20	Fixed	RBC, TD, UBS
01/09/10	EUROFIMA	250	30/06/20	Fixed	JPM, TD
08/09/10	Rentenbank	250	12/04/17	Fixed	DB, RBC, TD
10/09/10	European Investment Bank	600	06/08/20	Fixed	RBC, TD, UBS
27/09/10	Export Development Canada	350	10/08/15	Fixed	CBA, RBC, TD
29/09/10	Province of Ontario	275	29/09/20	Fixed	RBC, TD
28/10/10	International Finance Corporation	400	28/07/20	Fixed	ANZ, TD, UBS
01/12/10	KfW Bankengruppe	250	20/08/20	Fixed	TD, WIB
07/12/10	Eurofima	100	28/01/14	Fixed	ANZ, TD