LISTED DEBT DEALS LED BY RBS AUSTRALIA IN 2012

Sett.
Date
Issuer Volume
(A$M)
First of Call/Reset/
Maturity Date
Format Lead(s)
23/03/12 Westpac Banking Corporation 1,189 31/03/18 FRN DB, NAB, RBS, UBS, WIB
29/03/12 Colonial Group 1,000 31/03/17 FRN CBA, Citi, E&P, GS, RBS
18/09/12 APA Group 515 30/09/72 FRN CS, E&P, MB, MS, RBS, RBSM
17/10/12 CBA 2,000 15/12/18 FRN ANZ, CBA, GS, MB, MS, RBS, WIB
24/12/12 Bank of Queensland 250 15/04/18 FRN BAML, CBA, NAB, RBS