UBS 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
28/01/11	Bank of Nova Scotia	1,000	28/01/14	Fixed	HSBC, SC, UBS, WIB
04/02/11	KfW Bankengruppe	300	28/03/17	Fixed	TD, UBS
16/02/11	Rentenbank	450	12/04/17	Fixed	CITI, RBC, UBS
23/02/11	Oesterreichische Kontrollbank	350	23/02/16	Fixed	CBA, RBC, UBS
22/03/11	Canadian International Bank of Commerce	700	22/03/16	Fixed	CBA, HSBC, 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
07/06/11	KfW Bankengruppe	300	19/01/16	FRN	UBS
16/06/11	KfW Bankengruppe	450	23/02/18	Fixed	CS, UBS, WIB
29/06/11	European Investment Bank	350	07/08/19	Fixed	DB, RBC, UBS
19/07/11	KfW Bankengruppe	500	19/01/16	Fixed	ANZ, RBC, UBS
28/07/11	Canadian Imperial Bank of Commerce	600	23/01/15	Fixed	CBA, HSBC, UBS
04/08/11	Rentenbank	500	13/04/18	Fixed	ML, TD, UBS
30/08/11	Bank Nederlandse Gemeenten	150	30/08/16	FRN	UBS