BofA SECURITIES 2024 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY BofA SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
14/3/24 New South Wales Treasury Corporation 2,500 20/2/37 Fixed BofA, DB, NAB, WIB
6/5/24 Queensland Treasury Corporation 1,750 6/5/30 FRN BofA, CBA, NAB
11/10/24 South Australian Government Financing Authority 1,000 24/5/34 Fixed Bofa, CBA, NAB
22/11/24 Western Australian Treasury Corporation 1,580 19/2/30 FRN BofA, CBA, DB

KANGAROO DEALS LED BY BofA SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
26/11/24 Shinhan Bank 400 26/11/29 FRN BofA, CAG, HSBC, Mizuho