UBS Investment Bank 2013 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY UBS

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
23/01/13 Treasury Corporation of Victoria 100 17/11/26 Fixed UBS
08/03/13 Tasmanian Public Finance Corporation 500 08/03/22 Fixed CITI, UBS, WIB
13/03/13 Queensland Treassury Corporation 750 22/07/24 Fixed ANZ, UBS
11/04/13 Australian Capital Territory 550 11/04/22 Fixed ANZ, UBS
18/04/13 Northern Territory Treasury Corporation 325 15/03/24 Fixed ANZ, UBS
15/05/13 New South Wales Treasury Corporation 1,000 20/04/23 Fixed CITI, UBS
17/05/13 Queensland Treasury Corporation 1,300 21/07/23 Fixed CITI, NAB, UBS
29/05/13 Australian Office of Financial Management 4,000 21/04/25 Fixed DB, CITI, UBS, WIB
13/06/13 Northern Territory Treasury Corporation 525 20/09/21 Fixed ANZ, UBS
21/08/13 Northern Territory Treasury Corporation 40 15/03/26 Fixed UBS
06/09/13 Northern Territory Treasury Corporation 75 20/09/21 Fixed UBS
28/10/13 Western Australian Treasury Corporation 550 23/07/25 Fixed UBS, WIB
06/11/13 New South Wales Treasury Corporation 1,200 08/04/21 Fixed ANZ, JPM, UBS
26/11/13 Australian Office of Financial Management 5,900 21/04/33 Fixed ANZ, CITI, UBS
27/11/13 ING Bank 100 27/11/18 Fixed ANZ, CB, NAB, ING, UBS
27/11/13 ING Bank 350 27/11/18 FRN ANZ, CB, NAB, ING, UBS
12/12/13 Western Australian Treasury Corporation 600 12/12/17 FRN ANZ, UBS

AUSTRALIAN CORPORATE DEALS LED BY UBS

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
14/03/13 AMP Bank 500 14/03/16 FRN ANZ, UBS
27/3/17 Healthscope Group 305 25/3/18 Fixed ANZ, CB, CS, MB, NAB, UBS, WIB
11/04/13 Suncorp Metway 750 11/04/16 FRN NAB, UBS, WIB
22/5/13 Suncorp Group 770 22/11/23 FRN ANZ, NAB, Morgans, UBS, WIB
22/8/13 Westpac Banking Corporation 925 22/8/18 FRN DB, GS, MB, MS, UBS, WIB
25/09/13 Rabobank Nederland 500 25/09/18 FRN NAB, UBS, WIB
28/10/13 Aurizon Network 525 28/10/20 Fixed ANZ, BAML, UBS
18/12/13 AMP 325 18/12/18 FRN CB, JPM, UBS

KANGAROO DEALS LED BY UBS

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
05/06/13 Korea Finance Corporation 300 05/06/17 FRN ANZ, BAML, UBS
10/10/13 Metropolitan Life Global Funding I 375 10/10/18 Fixed DB, NAB, UBS
25/10/13 Canadian Imperial Bank of Commerce 500 25/01/17 FRN HSBC, NAB, UBS
27/11/13 Anglo American Capital 500 27/11/18 Fixed ANZ, NAB, UBS