AUD XS0582697941 275,000,000 2,000 AA Aa2 NESTLE HOLDINGS INC 5.500 28/01/2016 100.89 2.13 26.06 AUD AU3CB0191872 1,000,000,000 500,000 Aaa AUST & NZ BANKING GROUP 5.250 23/03/2016 101.28 2.19 42.29 AUD AU000ANZHAM6 775,000,000 1,000 AA Aa2 AUST & NZ BANKING GROUP 6.750 09/05/2016 102.45 2.24 47.87 AUD AU000WBCHAV5 625,000,000 100,000 AA Aa2 WESTPAC BANKING CORP 6.750 09/05/2016 102.45 2.24 47.87 AUD AU3CB0177673 700,000,000 200,000 Aaa BNZ INTL FUNDING/LONDON 6.250 14/06/2016 102.53 2.28 51.60 AUD AU3CB0189322 1,700,000,000 100,000 Aaa WESTPAC BANKING CORP 5.750 06/02/2017 104.39 2.29 52.12 AUD XS0803499044 200,000,000 2,000 Aa2 NESTLE HOLDINGS INC 4.000 13/10/2017 103.27 2.29 52.40 AUD AU000WBCHAL6 1,695,000,000 100,000 AA Aa2 WESTPAC BANKING CORP 7.250 18/11/2016 105.24 2.29 52.81 AUD AU3CB0188951 2,000,000,000 200,000 Aaa COMMONWEALTH BANK AUST 5.750 25/01/2017 104.28 2.29 52.55 AUD XS0761804664 125,000,000 2,000 Aa2 NESTLE FINANCE INTL LTD 4.625 29/03/2017 103.20 2.32 55.66 AUD AU3CB0189975 1,300,000,000 1,000 AA Aa2 NATIONAL AUSTRALIA BANK 6.000 15/02/2017 104.72 2.34 57.62 AUD AU000WBCHAX1 725,000,000 100,000 AA Aa2 WESTPAC BANKING CORP 6.000 20/02/2017 104.74 2.37 59.88 AUD AU300TY30597 100,000,000 10,000 A A2 TELSTRA CORP LTD 7.000 02/08/2016 103.53 2.41 64.42 AUD XS0597833515 150,000,000 5,000 AA Aa2 NATIONAL AUSTRALIA BANK 6.625 09/03/2016 101.56 2.43 55.83 AUD AU3CB0194926 1,100,000,000 200,000 Aaa SUNCORP METWAY LTD 4.750 06/12/2016 102.56 2.44 67.57 AUD XS0782582844 175,000,000 1,000 A+ Aa2 RABOBANK NEDERLAND AU 5.000 27/07/2016 101.89 2.47 70.77 AUD XS0875340738 175,000,000 2,000 AA Aa2 NESTLE HOLDINGS INC 3.750 18/01/2018 102.75 2.47 70.13 AUD XS0755579223 150,000,000 2,000 AA Aa2 COMMONWEALTH BANK AUST 6.000 15/12/2016 103.94 2.48 71.41 AUD AU3CB0015832 250,000,000 1,000 AAA Aaa CIE FINANCEMENT FONCIER 6.250 30/01/2017 104.69 2.49 71.95 AUD XS0790004344 450,000,000 1,000 AA+ A1 GE CAP AUSTRALIA FUNDING 4.750 14/06/2016 101.41 2.51 74.85 AUD XS0904222782 200,000,000 2,000 AA Aa2 NESTLE HOLDINGS INC 3.875 19/07/2018 103.55 2.52 69.05 AUD XS0747381928 275,000,000 1,000 AA+ A1 GE CAP AUSTRALIA FUNDING 5.750 17/02/2017 104.15 2.52 74.79 AUD XS0831773063 200,000,000 1,000 AA+ A1 GENERAL ELEC CAP CORP 4.250 21/09/2016 101.54 2.53 77.36 AUD XS0747624095 200,000,000 1,000 A+ Aa2 RABOBANK NEDERLAND AU 6.000 23/02/2017 104.51 2.53 76.16 AUD AU3CB0191989 325,000,000 150,000 A A1 ING BANK NV/SYDNEY 7.000 22/03/2016 101.84 2.55 78.52 AUD AU3CB0204659 250,000,000 100,000 AA Aa2 WESTPAC BANKING CORP 4.250 24/01/2018 103.73 2.55 78.15 AUD AU3CB0204428 750,000,000 200,000 AA Aa2 COMMONWEALTH BANK AUST 4.250 25/01/2018 103.73 2.55 78.25 AUD XS0969351880 100,000,000 2,000 NR TOYOTA FINANCE AUSTRALIA 3.750 09/09/2016 101.03 2.55 79.90 AUD AU3CB0171726 700,000,000 1,000 AA Aa2 NATIONAL AUSTRALIA BANK 7.250 07/03/2018 110.78 2.56 78.92 AUD AU3CB0185478 500,000,000 100,000 A A3 WESFARMERS LTD 6.000 04/11/2016 103.50 2.57 80.23 AUD AU3CB0176295 250,000,000 1,000 A+ A1 BNP PARIBAS AUSTRALIA 7.000 24/05/2016 102.58 2.57 80.38 AUD XS0734731283 100,000,000 2,000 AA Aa1 TOTAL CAPITAL INTL SA 4.875 25/01/2017 102.80 2.58 81.11 AUD AU3CB0172179 475,000,000 100,000 A A3 JPMORGAN CHASE & CO 7.000 16/03/2016 101.75 2.59 81.96 AUD AU3CB0212660 150,000,000 125,000 A A1 ING BANK NV/SYDNEY 4.250 23/08/2016 101.37 2.59 82.64 AUD XS0745117167 175,000,000 2,000 AA Aa2 AUST & NZ BANKING GROUP 5.875 13/02/2017 104.15 2.61 83.99 AUD XS0970916176 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 4.000 19/09/2016 101.22 2.62 86.70 AUD AU3CB0201820 250,000,000 200,000 AA Aa2 HSBC LTD/SYDNEY 4.250 16/11/2017 103.29 2.62 85.06 AUD XS0852459618 300,000,000 1,000 A+ Aa2 RABOBANK NEDERLAND 4.125 13/11/2017 102.97 2.63 85.65 AUD XS0906046270 200,000,000 1,000 AA+ A1 GE CAP AUSTRALIA FUNDING 4.250 20/03/2017 102.20 2.63 85.93 AUD XS0752421585 200,000,000 2,000 AA Aa2 NATIONAL AUSTRALIA BANK 6.000 06/03/2017 104.47 2.63 85.97 AUD XS0797449641 150,000,000 2,000 AA Aa1 TOTAL CAPITAL INTL SA 4.125 26/06/2017 102.41 2.63 86.08 AUD AU3CB0178895 300,000,000 100,000 A /* NEW ZEALAND MILK PTY LTD 6.250 11/07/2016 102.57 2.64 86.79 AUD AU3CB0216562 125,000,000 10,000 A CATERPILLAR FIN AUSTRALI 4.000 28/11/2016 101.49 2.64 86.82 AUD XS0805537064 200,000,000 2,000 AA Aa2 AUST & NZ BANKING GROUP 5.000 25/07/2017 104.00 2.64 86.60 AUD AU3CB0207652 250,000,000 1,000 AA Aa2 AUST & NZ BANKING GROUP 4.250 17/04/2018 103.89 2.64 81.30 AUD AU3CB0199990 300,000,000 200,000 Aaa STADSHYPOTEK AB 4.250 10/10/2017 103.10 2.64 87.07 AUD XS0992649003 125,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 4.000 15/11/2016 101.41 2.64 87.70 AUD AU3CB0208965 325,000,000 1,000 AA Aa2 NATIONAL AUSTRALIA BANK 4.000 23/05/2018 103.41 2.65 81.76 AUD XS1000137544 400,000,000 2,000 AA Aa2 NESTLE HOLDINGS INC 4.125 06/12/2018 104.38 2.65 81.82 AUD XS0860574176 100,000,000 2,000 AA Aa1 TOTAL CAPITAL INTL SA 3.875 05/12/2017 102.46 2.67 89.40 AUD AU3CB0198240 400,000,000 10,000 AA+ A1 GE CAP AUSTRALIA FUNDING 5.250 23/08/2017 104.63 2.67 89.59 AUD AU3CB0162683 440,000,000 500,000 A NOVION PROPERTY GROUP 7.250 02/05/2016 102.40 2.67 90.25 AUD XS1204531229 100,000,000 2,000 A+ Aa2 RABOBANK NEDERLAND 3.000 22/07/2019 101.12 2.68 75.35 AUD XS1020133283 125,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 3.750 24/01/2017 101.29 2.68 91.25 AUD XS1077623459 100,000,000 2,000 AA Aa3 TOYOTA FINANCE AUSTRALIA 3.625 19/06/2017 101.49 2.69 91.45 AUD XS0813516274 125,000,000 2,000 AA Aa2 NATIONAL AUSTRALIA BANK 5.000 08/08/2017 104.00 2.69 91.49 AUD XS0875034703 350,000,000 1,000 A+ Aa2 RABOBANK NEDERLAND 4.250 22/01/2018 103.34 2.70 92.53 AUD AU3CB0201838 750,000,000 10,000 A A2 TELSTRA CORP LTD 4.000 15/11/2017 102.63 2.70 92.76 AUD AU3CB0172039 500,000,000 100,000 BBB+ NR WOOLWORTHS LIMITED 6.750 22/03/2016 101.67 2.71 93.82 AUD XS0951563120 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 3.875 12/07/2016 100.82 2.71 94.66 AUD AU3CB0166338 200,000,000 500,000 Aa2 AUSTRALIAN RAIL TRACK 7.250 20/12/2017 109.50 2.71 93.90 AUD XS0795508414 100,000,000 2,000 A A3 DAIMLER AG 4.375 28/06/2016 101.10 2.71 95.05 AUD AU3CB0215663 300,000,000 1,000 AA Aa2 AUST & NZ BANKING GROUP 4.500 06/11/2018 105.23 2.71 88.46 AUD AU300CGRP056 300,000,000 10,000 A Baa1 CITIGROUP INC 6.000 22/03/2016 101.36 2.71 94.61 AUD XS0935031806 100,000,000 2,000 A3 MERCEDES BENZ AUSTRALIA 3.500 23/05/2016 100.44 2.72 95.64 AUD XS0934529768 200,000,000 1,000 AA+ A1 GE CAP AUSTRALIA FUNDING 4.000 22/05/2018 103.13 2.72 89.47 AUD AU3CB0231744 200,000,000 1,000 AA Aa3 ROYAL BANK OF CANADA/SYD 2.750 07/08/2018 100.12 2.72 89.47 AUD XS0965107641 100,000,000 2,000 A A2 DANSKE BANK A/S 5.000 05/09/2018 106.20 2.72 89.55 AUD XS0800948175 100,000,000 2,000 AA Aa3 TOYOTA MOTOR CREDIT CORP 4.375 05/07/2017 102.69 2.73 95.59 Page 1 of 5
AUD XS0761063394 125,000,000 2,000 Baa1 DEUTSCHE TELEKOM AG 5.875 23/03/2017 104.31 2.73 95.78 AUD XS0898705693 150,000,000 2,000 AA Aa1 TOTAL CAPITAL CANADA LTD 4.000 06/09/2018 103.46 2.73 90.29 AUD DE000A1HE195 200,000,000 2,000 A+ A2 BMW US CAPITAL LLC 4.000 25/04/2016 100.62 2.74 96.99 AUD XS1045934293 250,000,000 2,000 AA Aa2 NESTLE HOLDINGS INC 4.250 18/03/2020 106.16 2.74 81.71 AUD XS1200750120 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 2.500 13/03/2018 99.43 2.75 97.41 AUD XS1078209498 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 3.625 23/06/2017 101.39 2.76 98.35 AUD AU3CB0202877 450,000,000 1,000 A+ NATIONAL WEALTH MANAGEME 5.250 07/12/2017 105.15 2.76 98.47 AUD XS1167493607 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 2.750 16/01/2018 99.98 2.76 98.55 AUD AU3CB0204477 400,000,000 10,000 A+ A2 WELLS FARGO & COMPANY 4.250 25/01/2018 103.26 2.77 99.61 AUD XS1132801587 100,000,000 2,000 A A3 MERCEDES BENZ AUSTRALIA 3.250 10/11/2017 100.94 2.77 99.92 AUD XS0598237013 850,000,000 100,000 A A3 MORGAN STANLEY 7.625 03/03/2016 101.77 2.77 90.00 AUD XS1017966554 200,000,000 2,000 A+ A2 BMW FINANCE NV 4.375 23/07/2018 104.17 2.78 94.67 AUD XS0866313264 125,000,000 2,000 A+ Aa3 CANADIAN IMPERIAL BANK 4.250 24/01/2018 103.17 2.78 100.62 AUD XS1023248203 150,000,000 1,000 AA+ A1 GE CAP AUSTRALIA FUNDING 4.125 30/07/2018 103.53 2.78 95.04 AUD AU3CB0204691 500,000,000 10,000 AA+ A1 GE CAP AUSTRALIA FUNDING 4.500 30/01/2018 103.79 2.79 101.30 AUD XS1244061534 100000000 2000 A A3 MERCEDES BENZ AUSTRALIA 2.625 15/06/2018 99.57 2.79 96.11 AUD XS0909468117 125000000 2000 AA Aa2 NATIONAL AUSTRALIA BANK 4.375 03/04/2018 103.69 2.79 96.16 AUD AU3CB0202216 400000000 10000 A A2 ABB FINANCE AUSTRALIA 4.25 22/11/2017 102.97 2.79 101.97 AUD XS1238017765 100000000 2000 A+ Aa2 RABOBANK NEDERLAND AU 3.375 29/06/2020 102.48 2.80 87.34 AUD AU3CB0198760 500000000 125000 A A2 BP CAPITAL MARKETS PLC 4.5 05/09/2017 103.09 2.81 103.54 AUD XS0906985089 100000000 2000 A+ Aa3 CANADIAN IMPERIAL BANK 4.625 27/03/2018 104.19 2.81 103.94 AUD AU3CB0017036 400000000 100000 A Baa1 CITIGROUP INC 6.5 13/02/2017 104.73 2.82 104.15 AUD XS0735899089 250000000 2000 BBB+ A3 COCA COLA AMATIL LTD 4.875 01/02/2017 102.54 2.82 104.56 AUD AU000WBCHBC3 1100000000 100000 AA Aa2 WESTPAC BANKING CORP 4.5 25/02/2019 105.37 2.82 99.27 AUD XS0942787911 225000000 1000 A+ Aa2 RABOBANK NEDERLAND AU 4.125 19/09/2018 103.58 2.82 99.39 AUD XS0881550411 100000000 2000 AUST & NZ BANKING GROUP 4.125 07/02/2018 102.84 2.82 105.07 AUD XS0947397302 100000000 2000 A+ A2 LINDE FINANCE BV 4.25 20/06/2019 104.88 2.83 89.84 AUD AU3CB0174183 600000000 250000 A+ Aa2 RABOBANK NEDERLAND AU 7.25 20/04/2018 110.60 2.84 100.67 AUD XS0912138939 100000000 2000 A A3 DAIMLER AG 4.125 05/04/2017 101.80 2.84 106.42 AUD AU3CB0221786 200000000 10000 A A3 BANK OF QUEENSLAND LTD 4 12/06/2018 102.98 2.84 100.95 AUD XS1039259327 150000000 2000 AA Aa1 TOTAL CAPITAL INTL SA 4.125 04/03/2019 103.99 2.86 102.94 AUD XS0877764414 100000000 2000 BBB+ A3 COCA COLA AMATIL LTD 4.125 06/02/2018 102.73 2.87 109.89 AUD FR0012348894 150000000 2000 A+ LVMH MOET HENNESSY VUITT 3.5 02/12/2019 102.38 2.88 94.76 AUD XS1130303305 175000000 2000 Aa2 NESTLE HOLDINGS INC 3.625 03/11/2020 103.45 2.88 71.94 AUD XS0965498651 125000000 2000 AA Aa2 WESTPAC BANKING CORP 4.5 04/09/2018 104.36 2.89 105.83 AUD AU3CB0215978 500000000 10000 A A2 TELSTRA CORP LTD 4.5 13/11/2018 104.74 2.89 106.01 AUD AU3CB0220259 150000000 200000 A A2 BPCE SA 4.5 17/04/2018 103.87 2.90 106.72 AUD AU3CB0214195 325000000 1000 A+ A1 BNP PARIBAS AUSTRALIA 4.5 04/10/2017 103.05 2.90 112.58 AUD AU3CB0199842 500000000 100000 AA Aa3 MET LIFE GLOB FUNDING I 4.75 28/09/2017 103.49 2.90 112.77 AUD AU300GCAF087 200000000 1000 AA+ A1 GE CAP AUSTRALIA FUNDING 6 15/03/2019 110.01 2.91 107.48 AUD XS0831388664 100000000 2000 AA Aa2 NATIONAL AUSTRALIA BANK 5 20/09/2018 105.73 2.92 108.63 AUD AU3CB0201366 450000000 10000 A A3 JPMORGAN CHASE & CO 4.65 07/11/2017 103.44 2.92 114.68 AUD XS1112845638 100000000 2000 AA Aa1 TOTAL CAPITAL CANADA LTD 3.75 23/09/2019 103.02 2.92 99.33 AUD AU3CB0227221 200000000 1000 AA Aa3 ROYAL BANK OF CANADA/SYD 3.25 10/02/2020 101.40 2.92 99.35 AUD AU3CB0194769 400000000 10000 A CATERPILLAR FIN AUSTRALI 4.75 31/05/2017 102.88 2.92 114.91 AUD AU3CB0221117 500000000 1000 AA Aa2 NATIONAL AUSTRALIA BANK 4.25 20/05/2019 104.52 2.93 110.04 AUD AU3CB0220226 200000000 10000 Aa1 UNIVERSITY OF SYDNEY 4.75 16/04/2021 109.26 2.93 82.86 AUD AU3CB0222826 400000000 1000 AA Aa2 AUST & NZ BANKING GROUP 3.75 25/07/2019 102.96 2.93 100.46 AUD XS0909787565 100000000 2000 A+ Aa2 RABOBANK NEDERLAND AU 4.625 05/04/2019 105.41 2.95 111.68 AUD AU3CB0220036 450000000 200000 Aa2 SVENSKA HANDELSBANKEN AB 4.5 10/04/2019 105.14 2.95 111.96 AUD AU3CB0205607 300000000 1000 AA Aa3 TOYOTA FINANCE AUSTRALIA 4.25 26/02/2018 102.94 2.97 118.96 AUD AU3CB0217222 300000000 10000 A+ A1 MC FINANCE AUSTRALIA P/L 4.75 17/12/2018 105.38 2.97 113.82 AUD AU3CB0227403 500000000 10000 A+ A2 BMW AUSTRALIA FINANCE 2.75 23/02/2018 99.51 2.99 121.40 AUD AU3CB0222552 500000000 200000 AA Aa2 COMMONWEALTH BANK AUST 3.75 18/10/2019 102.89 3.00 106.74 AUD AU3CB0216430 200000000 125000 A A1 ING BANK NV/SYDNEY 5 27/11/2018 105.94 3.00 116.55 AUD AU3CB0222255 250000000 10000 AA+ UNIVERSITY OF MELBOURNE 4.25 30/06/2021 106.61 3.00 89.49 AUD XS0972259740 100000000 1000 A+ Aa2 RABOBANK NEDERLAND AU 5 25/09/2019 107.26 3.01 108.20 AUD AU3CB0204451 450000000 1000 A+ A1 BNP PARIBAS AUSTRALIA 4.75 01/02/2018 103.82 3.02 124.73 AUD AU3CB0223592 250000000 1000 AA Aa2 NATIONAL AUSTRALIA BANK 4 27/11/2019 103.80 3.03 109.82 AUD AU3CB0204808 250000000 100000 A CITIGROUP INC 4.75 05/02/2018 103.82 3.03 125.26 AUD AU3CB0217156 300000000 200000 A A1 OPTUS FINANCE PTY LTD 4.75 12/12/2018 105.18 3.03 119.81 AUD AU3CB0225290 250000000 1000 AA Aa2 AUST & NZ BANKING GROUP 3.75 11/11/2019 102.80 3.03 110.40 AUD XS0875304189 300000000 2000 AA Aa2 NATIONAL AUSTRALIA BANK 4.5 22/01/2019 104.46 3.03 120.14 AUD AU3CB0214484 375000000 100000 AA Aa3 MET LIFE GLOB FUNDING I 4.5 10/10/2018 104.18 3.04 120.46 AUD XS0972856917 150000000 1000 AA+ A1 GE CAP AUSTRALIA FUNDING 5 26/09/2019 107.16 3.04 110.82 AUD AU3CB0201739 200000000 10000 A GPT WHOLESALE SHOP CENTR 5 13/11/2017 103.91 3.05 127.10 AUD XS0822418686 200000000 2000 BBB+ A3 COCA COLA AMATIL LTD 4.5 06/09/2018 103.92 3.05 122.01 Page 2 of 5
AUD AU3CB0226256 275000000 10000 A A2 JOHN DEERE FINANCIAL LTD 3.5 18/12/2019 101.81 3.05 112.33 AUD XS0937583580 175000000 2000 A A1 ING BANK NV/SYDNEY 4.5 04/06/2018 103.55 3.06 123.05 AUD AU3CB0228625 200000000 200000 A NR BANK OF CHINA/SYDNEY 3.25 09/04/2018 100.48 3.07 123.51 AUD AU3CB0175800 750000000 10000 A NR GOLDMAN SACHS GROUP INC 7.75 23/11/2016 104.99 3.07 129.76 AUD AU3CB0141810 250000000 500000 AA Aa2 COMMONWEALTH BANK AUST 7.25 05/02/2020 116.75 3.07 114.33 AUD XS0873667744 200000000 2000 A A2 ABN AMRO BANK NV 4.625 15/01/2018 103.28 3.08 130.12 AUD AU3CB0200590 1000000000 10000 A+ A1 BHP BILLITON FINANCE LTD 3.75 18/10/2017 101.33 3.08 130.39 AUD AU3CB0027522 200000000 10000 A+ Aa3 WELLS FARGO BANK NA 6.75 25/05/2017 105.69 3.08 130.64 AUD AU3CB0208601 400000000 10000 A A3 JPMORGAN CHASE & CO 4.1 17/05/2018 102.55 3.09 125.10 AUD AU0000HESHA5 225000000 1000 NR Aa1 HYPOTHEKENBANK FRANKFURT 6 30/11/2016 103.16 3.09 131.55 AUD XS0876184390 300000000 2000 A A3 SK TELECOM CO LTD 4.75 17/11/2017 103.25 3.11 132.86 AUD XS0916739328 100000000 2000 AA Aa2 WESTPAC BANKING CORP 4.375 16/04/2019 104.09 3.11 127.90 AUD AU3CB0189009 250000000 10000 A A3 GENERAL PROPERTY TRUST 6.75 24/01/2019 111.22 3.12 128.86 AUD AU3CB0192128 500000000 100000 A A3 WESFARMERS LTD 6.25 28/03/2019 110.18 3.12 128.96 AUD AU3CB0202414 350000000 10000 A A3 GOLDMAN SACHS GROUP INC 5.25 29/11/2017 104.32 3.13 135.43 AUD AU3CB0186385 150000000 100000 BBB+ CALTEX AUSTRALIA LTD 7.25 23/11/2018 112.09 3.14 130.10 AUD AU3CB0220192 450000000 100000 AA Aa3 MET LIFE GLOB FUNDING I 4.5 16/04/2019 104.54 3.14 130.36 AUD AU0000BPBHB8 300000000 150000 A A2 BP CAPITAL MARKETS PLC 4.75 15/11/2018 104.74 3.14 130.49 AUD AU3CB0223501 400000000 1000 A A2 UBS AG AUSTRALIA 4 27/08/2019 103.18 3.14 120.88 AUD XS0968975457 125000000 2000 AA Aa2 NATIONAL AUSTRALIA BANK 4.75 10/09/2019 105.79 3.14 121.00 AUD XS0954928601 275000000 2000 AA Aa2 AUST & NZ BANKING GROUP 4.75 06/08/2019 105.63 3.15 121.50 AUD AU3CB0223204 400000000 10000 A+ A2 WELLS FARGO & COMPANY 4 08/08/2019 103.11 3.15 121.63 AUD XS1082661635 100000000 2000 AA Aa2 WESTPAC BANKING CORP 4 06/11/2019 103.17 3.15 121.85 AUD AU3CB0206068 300000000 10000 AA Aa3 NATIONAL BK OF ABU DHABI 5 07/03/2018 104.26 3.15 137.24 AUD XS0914258586 125000000 2000 A A2 ABN AMRO BANK NV 4.625 10/04/2018 103.43 3.15 131.68 AUD XS0780192802 1000000000 1000 A NR MORGAN STANLEY 8 09/05/2017 107.32 3.15 137.58 AUD AU3CB0190122 400000000 10000 BBB+ A3 SGSP AUSTRAL ASSETS PTY 6.25 21/02/2017 104.03 3.16 137.63 AUD XS0953725115 100000000 2000 Aa3 CANADIAN IMPERIAL BANK 4.75 25/07/2019 105.54 3.16 122.79 AUD AU3CB0202422 200000000 500000 BBB+ MIRVAC GROUP FINANCE LTD 5.5 18/12/2017 104.89 3.16 138.23 AUD XS1013984981 100000000 2000 A+ Aa2 RABOBANK NEDERLAND 4.875 20/01/2020 106.70 3.16 122.95 AUD AU3CB0201747 150000000 10000 BBB+ A3 COCA COLA AMATIL LTD 4.25 13/11/2019 104.20 3.16 123.03 AUD XS0971586903 150000000 2000 Aa2 COMMONWEALTH BANK AUST 5 24/09/2019 106.66 3.17 123.57 AUD XS1061545114 100000000 1000 A+ Aa2 RABOBANK NEDERLAND 4.5 29/04/2020 105.50 3.17 123.75 AUD AU3CB0213098 450000000 10000 AA+ A1 GE CAP AUSTRALIA FUNDING 5.25 04/09/2020 109.42 3.17 100.73 AUD AU3CB0217180 150000000 10000 A FEDERATION CENTRES LTD 5.75 13/12/2019 109.99 3.18 124.98 AUD AU3CB0227304 150000000 250000 A+ Aa2 RABOBANK NEDERLAND AU 3.25 11/02/2020 100.36 3.18 125.02 AUD AU3CB0176485 100000000 1000 BBB Baa2 SYDNEY AIRPORT FINANCE 7.75 06/07/2018 111.80 3.19 135.44 AUD AU3CB0145696 300000000 10000 A A3 AUSNET SERVICES HOLDINGS 7.5 25/09/2017 108.02 3.20 142.03 AUD AU3CB0219939 600000000 200000 A A2 BARCLAYS BANK PLC/AUST 4.5 04/04/2019 104.28 3.20 136.80 AUD AU000WBCHBJ8 200000000 200000 AA Aa2 WESTPAC BANKING CORP 3.5 28/07/2020 101.40 3.21 104.04 AUD AU3CB0208619 125000000 5000 A HYUNDAI CAPITAL SERVICES 4.5 16/05/2017 101.99 3.21 143.30 AUD XS0996826987 125000000 2000 AA Aa2 NATIONAL AUSTRALIA BANK 4.75 25/11/2019 105.78 3.22 128.61 AUD AU3CB0208775 425000000 10000 A Baa1 BANK OF AMERICA CORP 4.5 23/08/2018 103.51 3.22 138.50 AUD XS1001751699 100000000 2000 AA Aa2 WESTPAC BANKING CORP 4.875 10/12/2019 106.24 3.24 130.23 AUD AU3CB0203057 250000000 10000 A NOVION PROPERTY GROUP 5 19/12/2019 106.88 3.24 130.96 AUD AU3CB0226090 300000000 1000 AA Aa2 NATIONAL AUSTRALIA BANK 4 16/12/2021 104.30 3.25 91.70 AUD AU3CB0152940 500000000 10000 A A2 TELSTRA CORP LTD 7.75 15/07/2020 119.65 3.26 132.64 AUD XS1031792119 100000000 2000 AA Aa2 WESTPAC BANKING CORP 4.75 19/02/2020 105.91 3.26 132.71 AUD AU3CB0218345 400000000 10000 A A2 ABN AMRO BANK NV 4.75 05/02/2019 104.68 3.26 142.72 AUD AU3CB0222024 125000000 10000 A A3 BANK OF QUEENSLAND LTD 4 06/11/2019 102.84 3.27 133.59 AUD AU3CB0221133 350000000 1000 AA Aa3 TOYOTA FINANCE AUSTRALIA 4.25 15/05/2019 103.35 3.27 143.53 AUD AU3CB0216240 1125000000 100000 Aaa WESTPAC BANKING CORP 5.25 21/11/2023 114.11 3.28 84.42 AUD XS1022168907 100000000 2000 AA Aa2 AUST & NZ BANKING GROUP 4.75 03/02/2020 105.78 3.28 134.51 AUD AU3CB0196848 300000000 10000 BBB Baa2 CROWN GROUP FINANCE LTD 5.75 18/07/2017 104.18 3.28 150.34 AUD XS1034375631 100000000 1000 A+ Aa2 RABOBANK NEDERLAND 5 25/02/2021 108.25 3.29 112.15 AUD AU3CB0223105 150000000 10000 AA A1 TRANSPOWER NEW ZEALAND 4.25 06/08/2021 105.16 3.29 118.04 AUD XS0819243097 650000000 1000 A A3 MORGAN STANLEY 7.375 22/02/2018 109.02 3.29 151.27 AUD AU3CB0196699 250000000 10000 BBB Baa2 HOLCIM FINANCE AUSTRALIA 6 18/07/2017 104.58 3.29 151.32 AUD XS1088278400 100000000 1000 A+ Aa2 RABOBANK NEDERLAND 4.25 23/11/2020 104.38 3.30 113.17 AUD AU3CB0228583 400000000 10000 A A1 LLOYDS BANK PLC 3.25 01/04/2020 99.89 3.30 136.76 AUD XS0775808917 150000000 2000 BBB+ A3 /* PETROLEOS MEXICANOS 6.125 26/04/2017 104.07 3.31 152.59 AUD XS1097970732 100000000 200000 BBB+ Baa1 NATIONAL GRID NA INC 4 20/08/2019 102.44 3.31 137.34 AUD AU3CB0206134 350000000 100000 A A3 WESFARMERS LTD 4.75 12/03/2020 105.94 3.31 137.69 AUD XS0841812851 185000000 2000 BBB Baa1 RCI BANQUE SA 6 18/10/2016 102.57 3.32 157.13 AUD AU3CB0211944 450000000 10000 A A3 GOLDMAN SACHS GROUP INC 5 08/08/2018 104.51 3.33 148.75 AUD AU3CB0199065 205000000 10000 A A3 DEXUS FINANCE PTY LTD 5.75 10/09/2018 106.67 3.33 149.48 AUD XS0904123535 225000000 2000 A A2 ABN AMRO BANK NV 5 21/03/2019 105.27 3.34 149.80 Page 3 of 5
AUD AU3CB0228708 225000000 10000 A A2 ABN AMRO BANK NV 3.25 09/04/2020 99.75 3.34 140.25 AUD XS0938014742 205000000 2000 BBB+ A3 COCA COLA AMATIL LTD 4.375 04/06/2020 104.32 3.35 141.18 AUD XS0932235194 700000000 1000 A A3 MORGAN STANLEY 4.75 16/11/2018 104.14 3.35 151.02 AUD XS1055206038 100000000 2000 A2 ABN AMRO BANK NV 4.625 16/04/2019 104.11 3.35 151.12 AUD AU3CB0226033 225000000 10000 A A3 JPMORGAN CHASE & CO 3.75 09/12/2019 101.61 3.36 142.17 AUD XS1070531402 100000000 2000 A+ Aa2 RABOBANK NEDERLAND 4.5 26/05/2021 105.62 3.38 126.56 AUD AU3CB0227940 500000000 10000 A A2 MACQUARIE BANK LTD 3.25 03/03/2020 99.57 3.38 144.75 AUD AU3CB0212322 700000000 50000 Aaa AUST & NZ BANKING GROUP 5 16/08/2023 111.19 3.39 95.35 AUD AU3CB0209468 225000000 10000 A A3 AUSTRALIA PACIFIC AIRPOR 5 04/06/2020 106.93 3.39 145.70 AUD XS1004162126 100000000 2000 AA Aa2 AUST & NZ BANKING GROUP 5.25 18/12/2020 108.62 3.40 122.86 AUD AU3CB0200111 200000000 10000 BBB Baa2 HOLCIM FINANCE AUSTRALIA 5.25 04/04/2019 106.07 3.40 156.17 AUD AU3CB0197762 300000000 500000 AA+ A1 GE CAP AUSTRALIA FUNDING 5.5 08/08/2022 112.77 3.41 107.37 AUD XS0969811123 200000000 2000 A+ A1 BNP PARIBAS 5.25 19/09/2019 106.56 3.43 149.05 AUD AU3CB0222131 400000000 100000 A /* FONTERRA COOPERATIVE GRO 4.5 30/06/2021 105.63 3.43 131.89 AUD AU3CB0218709 700000000 10000 A A3 GOLDMAN SACHS GROUP INC 5 21/08/2019 105.60 3.46 151.90 AUD XS1044893540 150000000 2000 AA Aa2 AUST & NZ BANKING GROUP 4.875 19/03/2021 106.85 3.46 129.09 AUD XS0953132999 385000000 2000 A2 ABN AMRO BANK NV 5.25 23/07/2019 106.18 3.46 152.43 AUD AU3CB0202901 185000000 500000 A A3 DEXUS CPA TRUST 5.25 13/12/2019 106.95 3.46 152.54 AUD XS1045887863 125000000 2000 AA Aa2 WESTPAC BANKING CORP 5 19/03/2021 107.43 3.47 129.64 AUD AU3CB0232296 1150000000 10000 AA+ Aa1e APPLE INC 3.7 28/08/2022 101.55 3.47 103.75 AUD AU3CB0232296 1150000000 10000 AA+ Aa1e APPLE INC 3.7 28/08/2022 101.55 3.47 103.75 AUD XS0993259844 100000000 2000 BBB+ A3 COCA COLA AMATIL LTD 5 25/11/2020 106.96 3.48 131.40 AUD AU3CB0219392 400000000 10000 AA Aa3 NATIONAL BK OF ABU DHABI 4.75 19/03/2019 104.13 3.49 164.46 AUD XS1095588932 100000000 2000 A+ Aa2 RABOBANK NEDERLAND 4.25 13/10/2021 104.03 3.49 115.61 AUD AU3CB0219186 750000000 500000 Aaa NATIONAL AUSTRALIA BANK 5 11/03/2024 110.99 3.51 107.20 AUD XS1019354007 100000000 2000 A+ A1 BNP PARIBAS 5 21/01/2020 105.72 3.52 158.42 AUD XS1144352108 100000000 1000 A+ Aa2 RABOBANK NEDERLAND AU 4.25 13/01/2022 103.90 3.54 120.22 AUD AU3CB0229565 300000000 100000 A A3 WESFARMERS LTD 3.66 18/11/2020 100.65 3.55 137.86 AUD AU3CB0223675 425000000 10000 A Baa1 BANK OF AMERICA CORP 4.25 05/03/2020 102.93 3.55 161.28 AUD AU3CB0225662 350000000 2000 AA Aa1 TOTAL CAPITAL INTL SA 4.25 26/11/2021 103.80 3.58 124.51 AUD AU3CB0229862 150000000 10000 A A3 GOLDMAN SACHS GROUP INC 3.85 26/08/2020 101.28 3.59 141.86 AUD AU3CB0228500 1000000000 10000 A1 BHP BILLITON FINANCE LTD 3 30/03/2020 97.70 3.60 165.54 AUD AU3CB0211415 150000000 1000 BBB Baa2 PERTH AIRPORT PTY LTD 6 23/07/2020 110.51 3.61 166.57 AUD AU3CB0221398 150000000 10000 A FEDERATION CENTRES LTD 5 27/05/2021 107.08 3.62 150.83 AUD XS1039529307 125000000 2000 A+ A1 BNP PARIBAS 5.125 05/03/2021 107.19 3.62 145.19 AUD XS1139080250 100000000 2000 A1 BNP PARIBAS 4.375 18/11/2021 104.00 3.63 151.33 AUD AU3CB0229102 450000000 200000 A A2 BPCE SA 3.5 24/04/2020 99.60 3.63 168.95 AUD AU3CB0198992 190000000 10000 A+ A2 WELLS FARGO & COMPANY 5.25 07/09/2022 109.96 3.63 129.51 AUD XS0999526790 100000000 2000 A2 ABN AMRO BANK NV 5.625 10/12/2020 109.11 3.64 147.22 AUD AU3CB0212868 300000000 10000 AA A1 TRANSPOWER NEW ZEALAND L 5.75 28/08/2023 114.49 3.65 120.66 AUD XS1066869048 100000000 2000 BBB+ A3 COCA COLA AMATIL LTD 4.625 21/05/2021 104.83 3.65 153.39 AUD AU3CB0211647 300000000 10000 BBB QPH FINANCE CO PTY LTD 5.75 29/07/2020 109.22 3.66 171.69 AUD AU3CB0224046 250000000 100000 AA Aa3 MET LIFE GLOB FUNDING I 4.75 17/09/2021 105.85 3.67 155.70 AUD AU3CB0205201 300000000 200000 A A3 AUSNET SERVICES HOLDINGS 5.25 14/02/2020 106.32 3.68 174.24 AUD AU3CB0214534 200000000 200000 BBB+ MIRVAC GROUP FINANCE LTD 5.75 18/09/2020 109.35 3.68 151.16 AUD XS0911305307 200000000 200000 BBB Baa3 EX IM BK INDIA/LONDON 5.76 05/04/2018 104.74 3.69 190.54 AUD AU3CB0225738 100000000 10000 A+ A1 MC FINANCE AUSTRALIA P/L 4.25 01/12/2021 103.17 3.70 135.91 AUD AU3CB0219863 250000000 10000 A2 FIRST GULF BANK 5 01/04/2019 104.24 3.71 186.56 AUD AU3CB0214823 350000000 10000 BBB Baa2 BRISBANE AIRPORT CORP LT 6 21/10/2020 110.47 3.72 154.66 AUD AU3CB0155133 300000000 100000 BBB Baa2 APT PIPELINES LTD 7.75 22/07/2020 117.50 3.73 178.88 AUD AU0000KOPHA4 325000000 10000 A+ KOREA SOUTH EAST POWER 5.75 25/09/2020 109.09 3.75 157.24 AUD AU3CB0223741 500000000 10000 A A3 GOLDMAN SACHS GROUP INC 4.7 08/09/2021 105.14 3.75 163.50 AUD AU3CB0212967 250000000 10000 Baa2 CONNECTEAST FINANCE PTY 5.75 02/09/2020 108.68 3.81 186.93 AUD XS1115524016 650000000 1000 A A3 MORGAN STANLEY 5 30/09/2021 106.45 3.81 169.53 AUD AU3CB0221414 250000000 10000 A ADCB FINANCE CAYMAN LTD 4.75 28/05/2019 103.23 3.82 197.09 AUD AU3CB0223519 200000000 10000 A+ A2 WELLS FARGO & COMPANY 4.75 27/08/2024 107.09 3.83 128.03 AUD AU3CB0222271 200000000 10000 BBB QPH FINANCE CO PTY LTD 5 07/07/2021 106.00 3.86 173.64 AUD AU3CB0230191 200000000 200000 A A1 OPTUS FINANCE PTY LTD 4 17/06/2022 100.86 3.89 154.59 AUD XS1061475072 100000000 200000 BBB Baa1 UNICREDIT INTL BANK 5 08/07/2019 103.74 3.89 204.54 AUD AU3CB0202760 200000000 10000 A Aa3 VOLKSWAGEN FIN SERV AUST 4.5 05/12/2016 100.69 3.90 210.90 AUD AU3CB0219194 350000000 200000 BBB+ A3 SGSP AUSTRALIA ASSETS 5.5 12/03/2021 107.90 3.90 172.07 AUD XS1052667158 150000000 200000 BBB Baa3 ICICI BANK LTD/BAHRAIN 6.125 03/04/2019 106.92 3.93 208.37 AUD AU3CB0217347 100000000 200000 BBB GLOBAL SWITCH PROP AU 6.25 23/12/2020 110.88 3.94 176.50 AUD AU3CB0209229 150000000 10000 DOWNER GROUP FINANCE PTY 5.75 29/11/2018 105.32 3.95 210.11 AUD AU3CB0228989 175000000 10000 Baa1 SHOPPING CTR AU PRPTY RT 3.75 20/04/2021 99.10 3.97 185.12 AUD AU3CB0212652 200000000 10000 BBB Baa3 INCITEC PIVOT LTD 5.75 21/02/2019 105.58 3.98 213.42 AUD XS0819413351 150000000 2000 A A2 VOLKSWAGEN INTL FIN NV 4.625 24/08/2016 100.51 3.99 222.24 Page 4 of 5
AUD AU3CB0218899 175000000 100000 A /* FONTERRA COOPERATIVE GRO 5.5 26/02/2024 110.87 4.00 155.06 AUD AU3CB0229672 150000000 10000 A GPT WHL OFFICE FD NO1 4 18/05/2022 100.22 4.00 165.60 AUD AU3CB0219681 400000000 1000 BBB Baa2 PERTH AIRPORT PTY LTD 5.5 25/03/2021 107.29 4.03 185.12 AUD AU3CB0227635 300000000 10000 Baa2 CONNECTEAST FINANCE PTY 4.25 25/02/2022 101.22 4.07 172.31 AUD AU3CB0208494 250000000 10000 BBB Baa3 LEND LEASE FIN LTD 5.5 13/11/2018 104.19 4.07 221.99 AUD AU3CB0220861 400000000 10000 Baa1 EMIRATES NBD PJSC 5.75 08/05/2019 105.54 4.10 224.52 AUD AU3CB0215119 525000000 10000 BBB+ Baa1 AURIZON NETWORK PTY LTD 5.75 28/10/2020 107.52 4.12 193.70 AUD XS1089175639 200000000 200000 BBB+ BOC AVIATION PTE LTD 5.375 24/01/2020 104.77 4.13 217.63 AUD AU3CB0195972 305000000 200000 A A3 AUSNET SERVICES HOLDINGS 5.75 28/06/2022 109.33 4.18 182.99 AUD AU3CB0225324 450000000 10000 BBB Baa2 CROWN GROUP FINANCE LTD 4.5 18/11/2019 101.29 4.19 224.32 AUD AU3CB0225233 600000000 10000 BBB AGL ENERGY LTD 5 05/11/2021 104.25 4.24 211.21 AUD AU3CB0227411 450000000 10000 Baa1 EMIRATES NBD PJSC 4.75 18/02/2022 102.86 4.27 192.26 AUD XS1103788581 200000000 200000 BBB+ BOC AVIATION PTE LTD 5.375 03/03/2021 105.02 4.30 211.57 AUD AU3CB0195964 250000000 10000 A Aa3 VOLKSWAGEN FIN SERV AUST 5 27/06/2017 101.08 4.37 256.95 AUD AU3CB0208502 225000000 10000 BBB Baa3 LEND LEASE FIN LTD 6 13/05/2020 106.39 4.49 252.83 AUD AU3CB0225472 150000000 10000 A Aa3 VOLKSWAGEN FIN SERV AUST 4 21/11/2019 98.25 4.52 256.41 AUD AU3CB0225480 125000000 10000 BBB ALUMINA LTD 5.5 19/11/2019 103.71 4.54 258.48 AUD AU3CB0220028 250000000 10000 A Aa3 VOLKSWAGEN FIN SERV AUST 4.25 04/04/2018 99.37 4.57 271.07 AUD AU3CB0228070 250000000 10000 DOWNER GROUP FINANCE PTY 4.5 11/03/2022 99.20 4.70 233.89 AUD XS1098688929 200000000 200000 BBB FAR EAST HORIZON LTD 6.125 19/08/2019 104.75 4.73 277.06 AUD AU3CB0229680 350000000 10000 BBB Baa2 ASCIANO FINANCE LTD 5.25 19/05/2025 102.34 5.00 242.21 AUD AU0000AQMHA7 500000000 10000 BBB Baa2 ANGLO AMERICAN CAPITAL 5.75 27/11/2018 101.90 5.14 326.76 AUD AU3CB0221141 400000000 200000 BB+ Ba1 QANTAS AIRWAYS LTD 7.5 11/06/2021 110.91 5.31 309.80 AUD AU3CB0215457 500000000 200000 BBB Baa3 ADANI ABBOT POINT TERMIN 5.75 01/11/2018 101.30 5.35 346.82 AUD AU3CB0220929 300000000 500000 BB+ Ba1 QANTAS AIRWAYS LTD 7.75 19/05/2022 113.23 5.41 325.33 AUD XS0935802495 175000000 200000 Baa3 TURKIYE GARANTI BANKASI 5.5 23/05/2018 99.12 5.86 396.76 AUD AU3CB0221422 100000000 1000 BBB Baa3 ADANI ABBOT POINT TERMIN 6.1 29/05/2020 101.09 5.91 391.70 AUD XS0863569298 500000000 200000 BB+ Ba1 VTB BANK (VTB CAPITAL SA 7.5 11/12/2017 101.69 6.61 475.41 AUD AU3CB0224129 500000000 10000 BBB NR GLENCORE AUST HOLDINGS P 4.5 19/09/2019 86.61 8.79 669.51 Disclaimer: This material is provided for discussion and/or informative purposes only and it does not constitute either an offer or the solicitation of an offer to enter into a securities contract or any other transaction. It is not intended to set forth a final expression of the terms and conditions of any transaction and it may be amended, superseded or replaced in its entirety by subsequent term sheets or other summaries of terms and conditions or information pamphlets. This document does not purport to identify or suggest all of the risks (direct or indirect) which may be associated with the investment to which the information relates. You must obtain the consent of Sparkasse Bank Malta plc ( SBM ) before distributing this document to any other person. The content of this document is subject to the copyright of SBM. Any information contained herein is based on sources considered to be reliable but has not been independently verified and SBM makes no representation that it is accurate or complete; therefore accuracy is not warranted or guaranteed. SBM does not accept any liability whatsoever for any direct, indirect or consequential loss arising from any actions undertaken in reliance on the information or other content set out herein. This document is not intended to provide the sole basis for any evaluation by you of the security described herein and is provided on the conditions that prior to investing you have consulted the Fact Sheet, Term Sheet and consulted a Financial Advisorof yourchoice. SBManditsofficers, directors and employees may own or have position in any investment mentioned herein or any investment related thereto and may from time to time add or dispose of any such investments. SBM may have an underlying position in the securities of the companies discussed (or investments related thereto) and may sell or buy them on a principal basis and may also perform or seek to perform underwriting services for or relating to these companies. SBM s Conflicts of Interest Management Policy can be obtained from your normal contact at the Bank or by downloading it from our website. Sparkasse Bank Malta plc is licensed and regulated by the Malta Financial Services Authority (MFSA) to provide Custody, Banking and Investment Services. The MFSA is the single regulator of Financial Services in Malta. Page 5 of 5