UBS 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
9/2/21 New South Wales Treasury Corporation 1,600 8/3/33 Fixed BofA, Citi, CBA, UBS
18/2/21 South Australian Government Financing Authority 1,000 24/5/34 Fixed BofA, CBA, NAB, UBS
30/3/21 Tasmanian Public Finance Corporation 500 22/1/32 Fixed CBA, NAB, UBS
31/3/21 Northern Territory Treasury Corporation 650 21/5/32 Fixed ANZ, NAB, UBS
15/4/21 Queensland Treasury Corporation 2,000 15/4/27 FRN NAZ, NAB, UBS
20/4/21 Australian Office of Financial Management 14,000 21/11/32 Fixed CBA, DB, UBS, WIB
27/4/21 Treasury Corporation of Victoria 1,600 15/9/33 Fixed CBA, DB, NAB, UBS
17/5/21 Australian Capital Territory 1,000 17/5/30 Fixed ANZ, CBA, NAB, UBS
2/6/21 National Housing Finance and Investment Corporation 343 30/6/36 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 362 1/7/31 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 100 1/7/31 FRN ANZ, CBA, DB, UBS, WIB
19/7/21 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, CBA, NAB, UBS
20/7/21 New South Wales Treasury Corporation 2,000 20/2/32 Fixed CBA, DB, UBS, WIB
23/8/21 New South Wales Treasury Corporation 1,500 20/3/34 Fixed ANZ, DB, NAB, UBS
31/8/21 Australian Office of Financial Management 3,250 21/11/32 Inflation-linked NAB, UBS, WIB
16/9/21 Queensland Treasury Corporation 3,000 2/3/32 Fixed ANZ, CBA, DB, UBS
27/9/21 Treasury Corporation of Victoria 2,500 17/9/35 Fixed ANZ, DB, NAB, UBS
28/10/21 Queensland Treasury Corporation 1,500 22/8/33 Fixed DB, NAB, UBS, WIB
25/11/21 Tasmanian Public Finance Corporation 500 21/1/33 Fixed ANZ, UBS, WIB

KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
4/3/21 Svenska Handelsbanken 400 4/3/26 FRN NAB, TD, UBS, WIB
4/3/21 Svenska Handelsbanken 200 4/3/26 Fixed NAB, TD, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/2/21 Suncorp-Metway 750 24/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 700 26/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 300 26/2/26 Fixed ANZ, CBA, NAB, UBS, WIB
19/4/21 Rabobank Nederland Australia Branch 500 19/4/24 FRN ANZ, CBA, UBS, WIB
28/4/21 Bank of China Sydney Branch 500 28/4/24 FRN ANZ, BoC, Citi, MB, NAB, UBS
29/4/21 Bank of Queensland 250 29/7/31 FRN ANZ, NAB, UBS
6/5/21 Bank of Queensland 425 6/5/26 FRN ANZ, NAB, UBS, WIB
6/5/21 Bank of Queensland 225 6/5/26 Fixed ANZ, NAB, UBS, WIB
18/6/21 Bendigo and Adelaide Bank 225 18/6/26 FRN CBA, NAB, UBS, WIB
8/7/21 ANZ Banking Group 1,500 20/9/30 FRN ANZ, CBA, E&P, MS, Morgans, OM, Shaw, UBS, WIB
12/8/21 Oversea-Chinese Banking Corporation Sydney Branch 500 12/8/24 FRN ANZ, CBA, NAB, OCBC, UBS
19/8/21 ING Bank Australia 625 19/8/26 FRN ING, NAB, RBC, UBS, WIB
19/8/21 ING Bank Australia 125 19/8/26 Fixed ING, NAB, RBC, UBS, WIB
22/9/21 Suncorp Group 405 17/12/30 FRN ANZ, CBA, Morgans, NAB, UBS, WIB
27/10/21 Bank of Queensland 675 27/10/26 FRN ANZ, CBA; NAB, UBS, WIB
27/10/21 Bank of Queensland 125 27/10/26 Fixed ANZ, CBA, NAB, UBS, WIB
19/11/21 Bank of Queensland 400 19/5/32 FRN ANZ, BofA, NAB, UBS
16/12/21 AMP Bank 125 12/12/24 FRN CBA, UBS, WIB