CITI 2013 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
18/01/13 KfW Bankengruppe 1,000 18/07/18 Fixed Citi, DB, TD
05/02/13 Citigroup Inc. 250 05/02/18 Fixed Citi
05/02/13 Citigroup Inc. 250 05/02/18 FRN Citi
04/04/13 Nederlandse Waterschapsbank 100 11/04/23 Fixed Citi, DB
17/04/13 Kommunalbanken Norway 200 17/04/23 Fixed Citi, DB, RBC
16/05/13 Hyundai Capital Services 125 16/05/17 Fixed ANZ, Citi, HSBC
16/05/13 Hyundai Capital Services 125 16/05/17 FRN ANZ, Citi, HSBC
22/05/13 Export Development Canada 400 22/05/18 Fixed Citi, RBC, WIB
28/08/13 Transpower New Zealand 300 28/08/23 Fixed Citi, NAB
29/08/13 Nordic Investment Bank 200 28/02/24 Fixed Citi, DB
24/09/13 Export Development Canada 350 22/05/18 Fixed ANZ, CITI, RBC
24/09/13 World Bank 300 09/11/16 Fixed Citi, WIB
24/09/13 World Bank 750 24/09/18 FRN Citi, WIB
25/09/13 Korea South-East Power 325 25/09/20 Fixed Citi, HSBC, GS, NOMURA
31/10/13 Kommunalbanken Norway 50 17/04/23 Fixed Citi, DAIWA
11/11/13 Rentenbank 100 09/03/20 Fixed Citi

 AUSTRALIAN AGENCY DEALS LED BY CITI IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
08/03/13 Tasmanian Public Finance Corporation 400 08/03/22 Fixed Citi, UBS, WIB
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
21/06/13 Treasury Corporation of Victoria 750 10/11/15 Fixed ANZ, Citi
16/10/13 Queensland Treasury Corporation 1,100 21/06/19 Fixed ANZ, Citi, JPM
26/11/13 Australian Office of Financial Management 5,900 21/04/33 Fixed ANZ, Citi, UBS

AUSTRALIAN CORPORATE DEALS LED BY CITI IN 2013

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
14/02/13 SPI Electricity & Gas Australia Holdings 300 14/02/20 Fixed ANZ, Citi, HSBC, NAB
14/02/13 SPI Electricity & Gas Australia Holdings 130 28/06/22 Fixed ANZ, Citi, HSBC, NAB
10/05/13 Dexus Finance 30 10/09/18 Fixed Citi