Citigroup 2011 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY CITI IN 2011

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
10/02/10 European
Investment Bank
400 06/08/20 Fixed ANZ, CITI, RBC
16/02/11 Rentenbank 450 12/04/17 Fixed CITI, RBC, UBS
13/04/11 Rentenbank 250 13/04/18 Fixed ANZ, CITI, RBC

AUSTRALIAN AGENCY DEALS LED BY CITI IN 2011

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
09/09/11 Export Finance and Insurance Corporation
200 09/09/16
FRN CITI
27/10/11 Australian Office of Financial Management 3,260 21/04/27 Fixed CITI, DB, UBS