BAML 2013 LT Eligible Deals

KANGAROO DEALS LED BY BAML IN 2013

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
22/01/13	European Investment Bank	400	22/08/22	Fixed	ANZ, BAML
28/02/13	Nordic Investment Bank	400	28/02/18	Fixed	DB, BAML, NOMURA
07/03/13	National Bankof Abu Dhabi	300	07/03/18	Fixed	ANZ, BAML, NBAD
23/05/13	Bank of America	425	23/08/18	Fixed	ANZ, BAML, NAB, WIB
23/05/13	Bank of America	425	23/08/18	FRN	ANZ, BAML, NAB, WIB
05/06/13	Korea Finance Corporation	300	05/06/17	FRN	ANZ, BAML, UBS

 AUSTRALIAN AGENCY DEALS LED BY BAML IN 2013

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
03/10/13	Australian Office of Financial Management	2,100	21/08/35	Fixed	BAML, DB, WIB

 AUSTRALIAN CORPORATE DEALS LED BY BAML IN 2013

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
28/10/13	Aurizon Network	525	28/10/20	Fixed	ANZ, BAML, UBS