UBS 2016 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
28/1/16 Australian Office of Financial Management  4,600 21/11/27   Fixed ANZ, Citi, UBS, WIB 
12/2/16 South Australian Government Financing Authority 500 20/7/26 Fixed DB, UBS, WIB
23/3/16 Queensland Treasury Corporation 750 21/7/26 Fixed CB, UBS, WIB
11/4/16 New South Wales Treasury Corporation 1,000 20/3/28 Fixed CB, DB, UBS
27/4/16 Western Australian Treasury Corporation 1,100 20/10/22 Fixed CB, DB, UBS
2/5/16 Tasmanian Public Finance Corporation 55 2/5/46 Fixed UBS
4/5/16 Queensland Treasury Corporation 1,000 21/7/28 Fixed ANZ, DB, UBS
10/6/16 Western Australia Treasury Corporation 700 21/10/27 Fixed ANZ, CB, UBS
19/5/16 Australian Office of Financial Management 7,000 21/5/28 Fixed CB, Citi, DB, UBS
20/5/16 Tasmanian Public Finance Corporation 45 2/5/26 Fixed UBS
22/7/16 New South Wales Treasury Corporation 500 20/2/30 Fixed ANZ, CB, UBS
19/10/16 Australian Office of Financial Management 7,600 21/3/47 Fixed ANZ, CB, Citi, DB, UBS, WIB
4/11/16 Queensland Treasury Corporation 1,500 20/8/27 Fixed ANZ, CB, DB, UBS

KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
5/2/16 Korea National Oil Corporation  325 5/2/19 FRN ANZ, UBS, WIB
8/4/16 KfW Bankengruppe 300 16/4/20 Fixed BAML, UBS
8/4/16 Swedish Export Credit Corporation 25 18/9/26 Fixed TD, UBS
8/4/16 KfW Bankengruppe 200 16/4/20 Fixed BAML, UBS
20/5/16 KfW Bankengruppe 300 17/2/21 Fixed TD, UBS
7/12/16 The Export-Import Bank of Korea 200 7/6/27 Fixed ANZ, NAB, UBS
15/12/16 The Export-Import Bank of Korea 50 7/6/27 Fixed ANZ

AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2016

Sett.
Date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
17/3/16 Oversea-Chinese Banking Corporation Sydney Branch 300 17/3/20 FRN CB, NAB, OCBC, UBS
18/3/16 Bank of Queensland 600 18/5/21 FRN ANZ, NAB, UBS, WIB
12/4/16 Suncorp Metway 150 12/4/21 Fixed CB, NAB, RBC, UBS
12/4/16 Suncorp Metway 600 12/4/21 FRN CB, NAB, RBC, UBS
6/6/16 Bank of China, Sydney Branch 500 6/6/19 FRN ANZ, CB, NAB, UBS
22/6/16 Suncorp-Metway 500 22/6/21 FRN ANZ, DB, NAB, UBS
18/7/16 ME Bank 225 18/7/19 FRN ANZ, NAB, UBS
19/7/16 Sumitomo Mitsui Banking Corporation Sydney Branch 500 19/7/19 FRN ANZ, CB, NAB, SMBC, UBS
24/8/16 Suncorp Metway 350 24/8/26 Fixed ANZ, DB, NAB, UBS
9/9/16 China Construction Bank 500 9/9/19 FRN ANZ, CB, NAB, UBS
5/10/16 Qube Holdings 305 5/10/16 Fixed ANZ, NAB, UBS
6/10/16 AAI 330 6/10/42 FRN NAB, UBS, WIB
26/10/16 Bank of Queensland 600 26/10/20 FRN ANZ, UBS, WIB
12/12/16 Bank of Communications Sydney Branch 350 12/12/19 FRN ANZ, CB, NAB, UBS