LISTED DEBT DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2012

Sett.
Date
Issuer Volume
(A$M)
First of Call/Reset/
Maturity Date
Format Lead(s)
29/03/12 Colonial Group 1,000 31/03/17 FRN CommBank, Citi, E&P, GSJBW, RBS
04/04/12 AGL Energy 650 08/06/19 FRN ANZ, CommBank, DB, NAB
20/06/12 Heritage Bank 228 20/06/17 Fixed CommBank, E&P, UBS
17/10/12 Commonwealth Bank of Australia 2,000 15/12/18 FRN ANZ, CommBank, GS, MB, MS, RBS, WIB
24/12/12 Bank of Queensland 250 15/04/18 FRN BAML, CommBank, NAB, RBS