CB 2013 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY CB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
25/01/13 Commonwealth Bank of Australia 750 25/01/18 Fixed CB
25/01/13 Commonwealth Bank of Australia 1,750 25/01/18 FRN CB
25/01/13 QIC Finance 100 18/07/18 Fixed CB
01/02/13 BNP Paribas 450 01/02/18 Fixed BNPP, CB, RBC
01/02/13 BNP Paribas 225 01/02/18 FRN BNPP, CB, RBC
08/02/13 Industrial and Commercial Bank of China 650 08/02/16 FRN ANZ, CB, HSBC
12/03/13 Wesfarmers 350 12/03/20 Fixed ANZ, CB, NAB, WIB
14/03/13 Bank of China 600 14/03/16 FRN ANZ, CB, NAB, RBS, WIB
19/03/13 Powercor Australia 150 16/11/15 FRN CB, WIB
22/03/13 Rabobank 650 22/03/17 FRN ANZ, CB, NAB
22/03/13 GAIF Bond Issuer 200 20/03/18 Fixed ANZ, CB
27/3/13 Healthscope Group 305 25/3/18 Fixed ANZ, CB, CS, MB, NAB, UBS, WIB
12/04/13 CFS Retail Property Trust 50 19/12/19 Fixed ANZ, CB
16/04/13 Commonwealth Property Office Fund 60 13/12/19 Fixed ANZ, CB
29/04/13 Australian Rail Track Corporation 125 29/04/16 FRN ANZ, CB
29/04/13 Australian Rail Track Corporation 125 29/04/16 Fixed ANZ, CB
13/05/13 Lend Lease Group 250 13/11/18 Fixed CB, NAB
13/05/13 Lend Lease Group 125 13/05/20 Fixed CB, NAB
17/05/13 Bendigo and Adelaide Bank 600 17/05/17 FRN CB, DB, NOMURA
29/05/13 AMP Bank 300 29/05/17 FRN CB, JPM, WIB
24/07/13 Commonwealth Bank of Australia 1,250 24/07/17 FRN CB
22/08/13 Oversea-Chinese Banking Corporation 350 22/08/16 FRN CB, HSBC, JPM, OCBC
20/08/13 Commonwealth Bank of Australia 250 24/07/17 FRN CB
02/09/13 ConnectEast Finance 250 02/09/20 Fixed CB, WIB
05/09/13 HSBC Sydney Branch 750 05/09/16 Fixed ANZ, CB, HSBC
05/09/13 Oversea-Chinese Banking Corporation 50 22/08/16 FRN CB
23/09/13 Colonial Holding Company 200 23/09/16 FRN CB
19/09/13 The Bank of Tokyo-Mitsubishi UFJ Sydney Branch 650 19/09/17 FRN CB, MS, MUFG, NAB
28/10/13 Royal Bank of Canada 1,500 28/10/16 FRN ANZ, CB, NAB, RBC, WIB
01/11/13 Adani Abbot Point Terminal 500 01/11/18 Fixed CB, DB, WIB
07/11/13 Sumitomo Mitsui Banking Corporation 200 07/11/16 FRN CB, HSBC, NAB, WIB
13/11/13 Australian Post Corporation 250 13/11/20 Fixed ANZ, CB
13/11/13 Australian Post Corporation 175 13/11/23 Fixed ANZ, CB
14/11/13 Bendigo and Adelaide Bank 400 14/11/18 FRN CB, DB, NAB, WIB
15/11/13 Bank of China Sydney Branch 500 15/05/17 FRN ANZ, CB, NAB, RBS, WIB
21/11/13 China Construction Bank Sydney Branch 400 21/11/16 FRN ANZ, CB, HSBC, NAB
13/11/13 Telstra Corporation 500 13/11/18 Fixed CB, NAB, WIB
20/11/13 Heritage Bank 200 20/11/15 FRN ANZ, CB, WIB
27/11/18 ING Bank 100 27/11/18 Fixed ANZ, CB, NAB, ING, UBS
27/11/18 ING Bank 350 27/11/18 FRN ANZ, CB, NAB, ING, UBS
28/11/18 Airservices Australia 275 19/11/20 Fixed ANZ, CB
28/11/13 ME Bank 325 28/11/16 FRN ANZ, CB, WIB
09/12/13 Aquasure 150 09/12/20 Fixed CB, WIB
12/12/13 Optus Finance 300 12/12/18 Fixed ANZ, CB, HSBC, WIB
13/12/13 Federation Centres Finance 150 13/12/19 Fixed ANZ, CB, WIB
18/12/13 AMP 325 18/12/18 FRN CB, JPM, UBS
23/12/13 Global Switch Property Australia 100 23/12/20 Fixed CB, DB, HSBC

 AUSTRALIAN AGENCY DEALS LED BY CB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
12/02/13 Export Finance and Insurance Corporation 115 12/02/26 Fixed CB
21/03/13 Western Australian Treasury Corporation 250 21/12/15 FRN CB
03/04/13 New South Wales Treasury Corporation 100 03/04/18 Fixed CB
08/04/13 New South Wales Treasury Corporation 2,500 08/04/16 FRN CB, WIB
21/05/13 Western Australia Treasury Corporation 1,000 21/05/18 FRN CB, NAB
12/09/13 South Australian Government Financing Authority 1,000 12/12/14 FRN ANZ, CB, RBC
19/09/13 Queensland Treasury Corporation 1,200 19/09/16 FRN CB, WIB
03/10/13 Northern Territory Treasury Corporation 50 20/09/21 Fixed CB
23/10/13 Western Australian Treasury Corporation 750 25/06/16 FRN ANZ, CB
07/11/13 Queensland Treasury Corporation 500 19/09/16 Fixed CB

  KANGAROO DEALS LED BY CB IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
22/05/13 Inter-American Development Bank 200 22/05/23 Fixed CB, TD
24/05/13 Asian Development Bank 300 05/07/17 Fixed CB, RBC, TD
06/06/13 International Finance Corporation 300 06/06/18 Fixed CB, DB, RBC
06/06/13 International Finance Corporation 100 06/06/18 FRN CB, DB, RBC
03/09/13 Inter-American Development Bank 100 22/05/23 Fixed CB, HSBC
28/08/13 World Bank 500 24/01/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 250 25/07/18 Fixed ANZ, CB, TD
05/09/13 Asian Development Bank 150 05/09/23 Fixed ANZ, CB, TD
09/10/13 Inter-American Development Bank 200 09/10/18 Fixed CB, HSBC, TD
30/10/13 International Finance Corporation 125 21/08/23 Fixed CB, HSBC
13/11/13 Inter-American Development Bank 100 22/05/23 Fixed CB, HSBC
15/11/13 BP Capital Markets 300 15/11/18 Fixed ANZ, CB
19/12/13 International Finance Corporation 150 21/08/23 Fixed CB, HSBC