ML 2011 Kangaroo LT Eligible Deals

KANGAROO DEALS LED BY MERRILL LYNCH IN 2011

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
25/01/11 Kommunalbanken Norway 250 21/10/14 Fixed ML, NOMURA, RBC
27/01/11 Kommunalbanken Norway 100 27/01/15 FRN ML, NOMURA, RBC
27/01/11 Kommunalbanken Norway 100 27/01/15 FRN ML, NOMURA, RBC
08/06/11 European Investment Bank 500 08/06/21 Fixed ML, TD, WIB
04/08/11 Rentenbank 500 13/04/18 Fixed ML, TD, UBS


AUSTRALIAN DOMESTIC DEALS LED BY MERRILL LYNCH IN 2011

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
16/6/11 Peet 50 16/05/16 Fixed BAML, Evans, NAB