BAML 2014 LT Eligible Deals

KANGAROO DEALS LED BY BAML IN 2014

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
13/03/14	Banco Santander-Chile	125	13/03/17	Fixed	BAML, DB
17/04/14	The Export-Import Bank of Korea	300	17/04/19	Fixed	ANZ, BAML, DB, HSBC
17/04/14	The Export-Import Bank of Korea	200	17/04/19	FRN	ANZ, BAML, DB, HSBC
05/09/14	Bank of America	425	05/03/20	Fixed	ANZ, BAML, NAB, WIB
05/09/14	Bank of America	675	05/03/20	FRN	ANZ, BAML, NAB, WIB

 AUSTRALIAN CORPORATE DEALS LED BY BAML IN 2014

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
04/04/14	Volkswagen Financial Services Australia	250	04/04/18	Fixed	ANZ, BAML