UBS 2014 LT Eligible Deals

KANGAROO DEALS LED BY UBS IN 2014

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
05/02/14 ABN AMRO Bank 400 05/02/19 Fixed ANZ, DB, UBS
05/02/14 ABN AMRO Bank 100 05/02/19 FRN ANZ, DB, UBS
16/04/14 Metropolitan Life Global Funding I 450 16/04/19 Fixed ANZ, DB, NAB, UBS
22/05/14 Korea Development Bank 200 22/11/19 Fixed ANZ, NAB, UBS
22/05/14 Korea Development Bank 200 22/11/19 FRN ANZ, NAB, UBS
17/09/14 Metropolitan Life Global Funding I 250 17/09/21 Fixed ANZ, DB, NAB, UBS
08/10/14 Korea National Oil Corporation 125 08/10/19 Fixed ANZ, UBS
08/10/14 Korea National Oil Corporation 225 08/10/19 FRN ANZ, UBS
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS
21/11/14 The Export-Import Bank of Korea 250 21/05/20 Fixed ANZ, DB, Nomura, UBS

 AUSTRALIAN AGENCY DEALS LED BY UBS 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
25/02/14 Western Australia Treasury Corporation 1,500 23/10/18 Fixed ANZ, UBS, WIB
19/03/14 Australian Office of Financial Management 7,000 21/04/26 Fixed Citi, DB, UBS, WIB
09/04/14 Queensland Treasury Corporation 1,000 21/07/25 Fixed Citi, DB, UBS
23/05/14 Australian Capital Territory 500 22/05/24 Fixed ANZ, UBS
11/06/14 Tasmanian Public Finance Corporation 300 11/06/24 Fixed UBS, WIB
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
11/09/14 Tasmanian Public Finance Corporation 500 09/11/16 Fixed UBS, WIB
14/10/14 South Australian Government Financing Authority 320 20/11/23 Fixed UBS
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 UBS IN 2014

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
12/06/14 Bank of Queensland 200 12/06/18 Fixed CB, NAB, UBS, WIB
12/06/14 Bank of Queensland 300 12/06/18 FRN CB, NAB, UBS, 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
27/08/14 UBS Australia Branch 400 27/08/19 Fixed ANZ, CB, NAB, UBS, WIB
27/08/14 UBS Australia Branch 700 27/08/19 FRN ANZ, CB, NAB, UBS, WIB
19/09/14 Glencore Australia Holdings 500 19/09/19 Fixed ANZ, NAB, 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
06/11/14 Bank of Queensland 125 06/11/19 Fixed ANZ, CB, NAB, UBS
06/11/14 Bank of Queensland 475 06/11/19 FRN ANZ, CB, NAB, UBS
03/12/14 Rabobank Nederland Australia Branch 550 25/09/18 FRN ANZ, CB, UBS