CITI 2014 LT Eligible Deals

KANGAROO DEALS LED BY CITI IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
03/02/14 Rentenbank 100 08/04/24 Fixed Citi, TD
19/03/14 National Bank of Abu Dhabi 400 19/03/19 Fixed ANZ, Citi, HSBC, NBAD
15/05/14 KfW Bankengruppe 200 19/03/24 Fixed Citi, DB
22/05/14 Asian Development Bank 1,000 22/05/19 Fixed Citi, CB, RBC
22/05/14 Asian Development Bank 200 22/05/19 FRN Citi, CB, RBC
16/06/14 Rentenbank 150 08/04/24 Fixed Citi, DB, TD
22/07/14 International Finance Corporation 750 22/07/19 Fixed Citi, RBC, WIB
27/08/14 KfW Bankengruppe 450 27/02/25 Fixed Citi, Nomura, RBC
12/09/14 Asian Development Bank 350 12/03/25 Fixed CB, Citi, RBC
17/09/14 BNG Bank 150 17/09/19 Fixed Citi, Nomura
24/09/14 KfW Bankengruppe 150 27/02/25 Fixed Citi, TD
09/10/14 KfW Bankengruppe 150 27/02/25 Fixed Citi, TD
07/11/14 World Bank 300 24/06/25 Fixed Citi, CB, RBC

 AUSTRALIAN AGENCY DEALS LED BY CITI IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
24/02/14 South Australian Government Financing Authority 1,500 24/02/20 Fixed Citi, DB, NAB, UBS
19/03/14 Australian Office of Financial Management 7,000 21/04/26 Fixed Citi, DB, UBS, WIB
20/03/14 New South Wales Treasury Corporation 1,250 20/09/18 FRN Citi, NAB, WIB
09/04/14 Queensland Treasury Corporation 1,000 21/07/25 Fixed Citi, DB, UBS
18/06/14 Queensland Treasury Corporation 1,000 21/06/25 Fixed ANZ, Citi, UBS
21/08/14 Queensland Treasury Corporation 1,000 21/07/23 Fixed ANZ, Citi, UBS
01/09/14 New South Wales Treasury Corporation 800 20/05/26 Fixed Citi, UBS, WIB
21/10/14 Australian Office of Financial Management 7,000 21/04/37 Fixed ANZ, Citi, UBS, WIB
28/10/14 Queensland Treasury Corporation 1,300 22/07/24 Fixed Citi, UBS, WIB

AUSTRALIAN CORPORATE DEALS LED BY CITI IN 2014

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
06/06/14 AMP Bank 500 06/06/18 FRN Citi, NAB, WIB
10/06/14 ALE Direct Property Trust 110 20/08/17 Fixed Citi, UBS
10/06/14 ALE Direct Property Trust 225 20/08/20 Fixed Citi, UBS
05/11/14 Suncorp-Metway 250 05/11/19 Fixed ANZ, Citi, DB, UBS
05/11/14 Suncorp-Metway 700 05/11/19 FRN ANZ, Citi, DB, UBS
21/11/14 Volkswagen Financial Services Australia 150 21/11/19 Fixed Citi, WIB