TD Securities 2011 Kangaroo LT Eligible Deals

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
24/01/11	European Investment Bank	600	06/08/20	Fixed	CS, TD, UBS
25/01/11	African Development Bank	300	25/01/16	Fixed	DB, TD, UBS
27/01/11	World Bank	600	21/10/14	Fixed	ANZ, CBA, TD
27/01/11	World Bank	400	01/10/20	Fixed	ANZ, CBA, TD
27/01/11	KfW Bankengruppe	700	20/08/20	Fixed	DB, RBC, TD
04/02/11	KfW Bankengruppe	300	28/03/17	Fixed	TD, UBS
02/03/11	Bank Nederlandse Gemeenten	200	02/03/18	Fixed	RBS, TD
03/03/11	KfW Bankengruppe	400	19/01/16	Fixed	JPM, TD
24/03/11	KfW Bankengruppe	250	20/08/20	Fixed	DB, TD
14/04/11	KfW Bankengruppe	300	23/02/18	Fixed	CS, RBC, TD
16/05/11	Rentenbank	200	27/01/16	Fixed	TD, UBS
18/05/11	Kommunalbanken Norway	200	21/10/14	Fixed	BNPP, TD, UBS
26/05/11	KfW Bankengruppe	500	19/01/16	Fixed	ANZ, TD, UBS
08/06/11	European Investment Bank	500	08/06/21	Fixed	ML, TD, WIB
20/06/11	Province of Ontario	225	29/09/20	Fixed	RBC, TD
12/07/11	Province of Quebec	225	12/07/21	Fixed	RBC, TD
04/08/11	Rentenbank	500	13/04/18	Fixed	ML, TD, UBS
11/08/11	KfW Bankengruppe	300	23/02/18	Fixed	ANZ, DB, TD
09/09/11	Rentenbank	250	13/04/18	Fixed	TD
26/10/11	KfW Bankengruppe	250	19/05/21	Fixed	TD, WIB
10/11/11	KfW Bankengruppe	200	10/11/14	FRN	TD
22/11/11	Kommunalbanken Norway	100	12/04/21	Fixed	TD