UBS 2015 LT Eligible Deals

KANGAROO DEALS LED BY UBS IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
21/1/15 Bank of Nova Scotia 600 21/1/20 Fixed ANZ, SB, UBS, WIB
5/3/15 Industrial Bank of Korea 350 5/3/20 Fixed ANZ, Nomura, UBS
13/3/15 Kommunalbanken Norway 100 15/7/24 Fixed UBS
9/4/15 ABN AMRO Bank 225 9/4/20 Fixed ANZ, HSBC, UBS
24/4/15 BPCE 450 24/4/20 Fixed ANZ, Natixis, UBS
24/4/15 BPCE 350 24/4/20 FRN ANZ, Natixis, UBS
12/6/15 Canadian Imperial Bank of Commerce 300 12/6/20 FRN HSBC, NAB, UBS
2/7/15 Rabobank Nederland 475 2/7/25 FRN NAB, Nomura, UBS, WIB
2/7/15 Rabobank Nederland 225 2/7/25 Fixed NAB, Nomura, UBS, WIB
23/10/15 KfW Bankengruppe 300 16/4/20 Fixed JPM, UBS
5/11/15 Swedbank 66.5 5/11/25 Fixed HSBC, NAB, UBS, WIB
5/11/15 Swedbank 325 5/11/18 FRN HSBC, NAB, UBS, WIB

 AUSTRALIAN SOVEREIGN/AGENCY DEALS LED BY UBS IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
12/2/15 Western Australian Treasury Corporation 1,100 22/7/20 Fixed ANZ, CB, UBS
18/3/15 Queensland Treasury Corporation 1,400 21/7/25 Fixed CB, DB, UBS, WIB
31/3/15 Australian Office of Financial Management 4,250 21/6/35 Fixed ANZ, CB, DB, UBS
20/4/15 South Australia Government Financing Authority 500 16/4/25 Fixed ANZ, UBS
30/4/15 Queensland Treasury Corporation 750 21/7/23 Fixed ANZ, CB, UBS
12/8/15 Queensland Treasury Corporation 1,250 21/7/25 Fixed ANZ, CB, UBS
19/8/15 Tasmanian Public Finance Corporation 300 19/2/26 Fixed ANZ, UBS
20/8/15 Australian Office of Financial Management 1,250 21/8/40 Fixed DB, UBS, WIB
25/8/15 Western Australian Treasury Corporation 750 22/7/20 Fixed ANZ, CB, UBS
21/10/15 Australian Office of Financial Management 4,000 21/6/39 Fixed CB, DB, UBS, WIB
21/10/15 Western Australian Treasury Corporation 600 23/7/25 Fixed CB, DB, UBS
29/10/15 Treasury Corporation of Victoria 1,000 20/10/28 Fixed CB, DB, UBS
4/11/15 Queensland Treasury Corporation 1,750 21/7/26 Fixed ANZ, Citi, UBS
4/12/15 Sumitomo Mitsui Banking Corporation Sydney Branch 150 3/12/18 FRN CB, NAB, SMBC, UBS

  AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2015

Sett.
date		 Issuer Volume
(A$m)		 Maturity
date		 Format Lead(s)
19/2/15 Bank of Queensland 500 19/5/17 FRN CB, NAB, UBS, WIB
19/3/15 Holcim Finance Australia 250 19/3/20 Fixed ANZ, NAB, UBS
7/4/15 Sumitomo Mitsui Banking Corporation Sydney Branch 850 7/4/20 FRN CB, NAB, SMBC, UBS, WIB
9/4/15 Bank of China Sydney Branch 200 9/4/18 Fixed CB, NAB, UBS
9/4/15 Bank of China Sydney Branch 1,200 9/4/18 FRN CB, NAB, UBS
27/3/15 AMP Bank 275 27/3/22 FRN JPM, NAB, UBS
18/8/15 Bendigo and Adelaide Bank 600 18/8/20 FRN CB, Nomura, UBS, WIB
18/9/15 China Construction Bank Sydney Branch 400 18/9/18 FRN ANZ, CB, UBS
29/10/15 Bank of Queensland 550 29/4/19 FRN CB, NAB, UBS, WIB
18/11/15 AAI 225 19/11/40 FRN ANZ, Citi, DB, UBS