LISTED DEBT DEALS LED BY MACQUARIE BANK IN 2012

Sett.
Date
Issuer Volume
(A$M)
First of Call/Reset/
Maturity Date
Format Lead(s)
20/03/12 ANZ Banking Group 1,509 20/07/17 FRN ANZ, JPM, MB, MS
22/03/12 Tabcorp 250 22/03/17 FRN MB, UBS, WIB
01/05/12 IAG 377 01/05/17 FRN GS, MB, NAB, UBS, WIB
18/09/12 APA Group 515 30/09/72 FRN CS, E&P, MB, MS, RBS, RBSM
17/10/12 Commonwealth Bank of Australia 2,000 15/12/18 FRN ANZ, CBA, GS, MB, MS, RBS, WIB
01/11/12 Bendigo & Adelaide Bank 269 13/12/17 FRN E&P, JPM, MB, MS
20/12/12 MYOB 150 20/12/17 FRN ANZ, DB, MB, MS, UBS, WIB