LISTED DEBT DEALS LED BY CITI 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 CBA, Citi, E&P, GS, RBS
05/09/12 Caltex 550 15/09/37 FRN Citi, NAB, UBS, WIB