SELF FUNDING INSTALMENTS Funding Cost: AUD 7.40% p.a Wednesday, April 15, 2015 Warrant Code Name CCY FX Rate Strike Stop Loss AGLSRU AGL AGL Energy Ltd AUD 1.0000 5.7146 6.27 15.31 9.60 37.33% 144.18% AGLSZX AGL AGL Energy Ltd AUD 1.0000 7.2316 7.94 15.31 8.08 47.23% 92.82% AGLSRT AGL AGL Energy Ltd AUD 1.0000 7.2332 7.94 15.31 8.08 47.24% 92.82% AIOSZW AIO Asciano Group AUD 1.0000 1.9575 2.15 6.52 4.56 30.02% 203.26% AIOSRX AIO Asciano Group AUD 1.0000 2.3644 2.60 6.52 4.16 36.26% 150.77% AIOSZX AIO Asciano Group AUD 1.0000 2.8393 3.12 6.52 3.68 43.55% 108.97% AMCSZX AMC Amcor Ltd AUD 1.0000 1.3856 1.52 14.68 13.29 9.44% 865.79% AMPSZX AMP AMP Limited AUD 1.0000 1.9800 2.18 6.72 4.74 29.46% 208.26% AMPSRT AMP AMP Limited AUD 1.0000 1.9801 2.18 6.72 4.74 29.47% 208.26% AMPSZW AMP AMP Limited AUD 1.0000 3.1556 3.47 6.72 3.56 46.96% 93.66% ANZSZX ANZ Aust And Nz Banking Grou AUD 1.0000 0.8317 0.92 36.32 35.49 2.29% 3847.83% ANZSRX ANZ Aust And Nz Banking Grou AUD 1.0000 5.6231 6.17 36.32 30.70 15.48% 488.65% ANZSRW ANZ Aust And Nz Banking Grou AUD 1.0000 6.7321 7.39 36.32 29.59 18.54% 391.47% ANZSZW ANZ Aust And Nz Banking Grou AUD 1.0000 6.7321 7.39 36.32 29.59 18.54% 391.47% ANZSZV ANZ Aust And Nz Banking Grou AUD 1.0000 10.1144 11.10 36.32 26.21 27.85% 227.21% ANZSRV ANZ Aust And Nz Banking Grou AUD 1.0000 10.1145 11.10 36.32 26.21 27.85% 227.21% ANZSRT ANZ Aust And Nz Banking Grou AUD 1.0000 14.0569 15.42 36.32 22.26 38.70% 135.54% APASRX APA APA Group AUD 1.0000 1.4937 1.64 9.29 7.80 16.08% 466.46% ASXSZX ASX Australian Stock Exchang AUD 1.0000 7.3387 8.05 43.10 35.76 17.03% 435.40% ASXSRW ASX Australian Stock Exchang AUD 1.0000 14.6227 16.04 43.10 28.48 33.93% 168.70% ASXSZW ASX Australian Stock Exchang AUD 1.0000 14.6227 16.04 43.10 28.48 33.93% 168.70% AZJSZX AZJ Aurizon Holdings Limited AUD 1.0000 1.3714 1.51 4.81 3.44 28.51% 218.54% BENSRX BEN Bendigo Bank Limited AUD 1.0000 4.3244 4.75 12.50 8.18 34.60% 163.16% BHPSRT BHP BHP Billiton Ltd AUD 1.0000 13.8338 14.49 29.12 15.29 47.51% 100.97% BHPSZX BHP BHP Billiton Ltd AUD 1.0000 13.8338 14.49 29.12 15.29 47.51% 100.97% BHPSRX BHP BHP Billiton Ltd AUD 1.0000 17.6857 18.52 29.12 11.43 60.73% 57.24% BHPSRW BHP BHP Billiton Ltd AUD 1.0000 19.0566 19.96 29.12 10.06 65.44% 45.89% BHPSZW BHP BHP Billiton Ltd AUD 1.0000 19.0566 19.96 29.12 10.06 65.44% 45.89%
Warrant Code Name CCY FX Rate Strike Stop Loss BHPSRU BHP BHP Billiton Ltd AUD 1.0000 20.9037 21.89 29.12 8.22 71.78% 33.03% BHPSZU BHP BHP Billiton Ltd AUD 1.0000 20.9037 21.89 29.12 8.22 71.78% 33.03% BOQSRU BOQ Bank Of Queensland Ltd AUD 1.0000 3.6561 4.02 14.17 10.51 25.80% 252.49% BXBSZX BXB Brambles Ltd AUD 1.0000 1.5862 1.74 11.74 10.15 13.51% 574.71% BXBSRV BXB Brambles Ltd AUD 1.0000 2.7795 3.05 11.74 8.96 23.68% 284.92% CABSRU CAB CABCHARGE AUSTRALIA AUD 1.0000 2.2440 2.47 4.80 2.56 46.75% 94.33% CBASZW CBA Commonwealth Bank Of Aus AUD 1.0000 4.7799 5.25 93.80 89.02 5.10% 1686.67% CBASRX CBA Commonwealth Bank Of Aus AUD 1.0000 14.8641 16.31 93.80 78.94 15.85% 475.11% CBASRV CBA Commonwealth Bank Of Aus AUD 1.0000 18.2013 19.97 93.80 75.60 19.40% 369.70% CBASZV CBA Commonwealth Bank Of Aus AUD 1.0000 18.2013 19.97 93.80 75.60 19.40% 369.70% CBASRU CBA Commonwealth Bank Of Aus AUD 1.0000 25.2095 27.66 93.80 68.59 26.88% 239.12% CBASZU CBA Commonwealth Bank Of Aus AUD 1.0000 25.2095 27.66 93.80 68.59 26.88% 239.12% CBASRT CBA Commonwealth Bank Of Aus AUD 1.0000 43.7439 47.99 93.80 50.06 46.64% 95.46% CCLSZX CCL Coca-Cola Amatil Limited AUD 1.0000 2.9072 3.19 10.84 7.93 26.82% 239.81% CCLSRX CCL Coca-Cola Amatil Limited AUD 1.0000 4.5598 5.01 10.84 6.28 42.06% 116.37% CCLSRW CCL Coca-Cola Amatil Limited AUD 1.0000 5.2351 5.75 10.84 5.60 48.29% 88.52% CCLSZW CCL Coca-Cola Amatil Limited AUD 1.0000 5.2351 5.75 10.84 5.60 48.29% 88.52% CCLSRT CCL Coca-Cola Amatil Limited AUD 1.0000 6.7494 7.41 10.84 4.09 62.26% 46.29% COHSRT COH Cochlear Limited AUD 1.0000 23.9758 26.30 90.25 66.27 26.57% 243.16% COHSRX COH Cochlear Limited AUD 1.0000 31.8995 35.00 90.25 58.35 35.35% 157.86% COHSRW COH Cochlear Limited AUD 1.0000 33.2633 36.49 90.25 56.99 36.86% 147.33% COHSZW COH Cochlear Limited AUD 1.0000 33.2633 36.49 90.25 56.99 36.86% 147.33% CPUSRX CPU Computershare Limited AUD 1.0000 3.1421 3.45 12.78 9.64 24.59% 270.43% CPUSRV CPU Computershare Limited AUD 1.0000 3.7982 4.17 12.78 8.98 29.72% 206.47% CPUSZV CPU Computershare Limited AUD 1.0000 3.7982 4.17 12.78 8.98 29.72% 206.47% CPUSRW CPU Computershare Limited AUD 1.0000 5.6901 6.25 12.78 7.09 44.52% 104.48% CPUSZW CPU Computershare Limited AUD 1.0000 5.6901 6.25 12.78 7.09 44.52% 104.48% CSLSRT CSL CSL Limited AUD 1.0000 21.4872 23.57 95.62 74.13 22.47% 305.69% CSLSZX CSL CSL Limited AUD 1.0000 21.4873 23.57 95.62 74.13 22.47% 305.69% CWNSRX CWN Crown Ltd AUD 1.0000 3.2534 3.57 13.84 10.59 23.51% 287.68% CWNSRT CWN Crown Ltd AUD 1.0000 3.5571 3.91 13.84 10.28 25.70% 253.96% CWNSZX CWN Crown Ltd AUD 1.0000 3.5572 3.91 13.84 10.28 25.70% 253.96% DOWSRX DOW Downer Edi Limited AUD 1.0000 1.5974 1.76 4.39 2.79 36.39% 149.43% EGPSZX EGP ECHO ENTERTAINMENT GROUP AUD 1.0000 1.2600 1.39 4.72 3.46 26.69% 239.57% HVNSRX HVN Harvey Norman Holdings L AUD 1.0000 0.4910 0.54 4.38 3.89 11.21% 711.11% HVNSZW HVN Harvey Norman Holdings L AUD 1.0000 1.1511 1.27 4.38 3.23 26.28% 244.88% IAGSZX IAG INSURANCE AUSTRALIA-ORDI AUD 1.0000 1.4100 1.55 6.04 4.63 23.34% 289.68% IHDSRX IHD ishares S&P/ASX High Div AUD 1.0000 3.7165 4.09 15.92 12.20 23.34% 289.24% IHDSRY IHD ishares S&P/ASX High Div AUD 1.0000 4.5316 4.98 15.92 11.39 28.46% 219.68% IHDSRT IHD ishares S&P/ASX High Div AUD 1.0000 5.8142 6.39 15.92 10.11 36.52% 149.14%
Warrant Code Name CCY FX Rate Strike Stop Loss IHDSZX IHD ishares S&P/ASX High Div AUD 1.0000 5.8412 6.42 15.92 10.08 36.69% 147.98% ILCSRY ILC ISHARES S&P/ASX 20 INDEX AUD 1.0000 7.9871 8.78 26.82 18.83 29.78% 205.47% ILCSRX ILC ISHARES S&P/ASX 20 INDEX AUD 1.0000 10.7110 11.77 26.82 16.11 39.94% 127.87% IOZSRX IOZ ISHARES MSCI AUSTRALIA 2 AUD 1.0000 10.5289 11.57 26.31 15.78 40.02% 127.40% IPLSRX IPL INCITEC PIVOT AUD 1.0000 1.7476 1.92 4.16 2.41 42.01% 116.67% LEISZX LEI Leighton Holdings Limite AUD 1.0000 4.4137 4.84 20.47 16.06 21.56% 322.93% LEISRX LEI Leighton Holdings Limite AUD 1.0000 7.9697 8.75 20.47 12.50 38.93% 133.94% LEISRW LEI Leighton Holdings Limite AUD 1.0000 9.4355 10.35 20.47 11.03 46.09% 97.78% LEISZW LEI Leighton Holdings Limite AUD 1.0000 9.4355 10.34 20.47 11.03 46.09% 97.97% LLCSZW LLC Lend Lease Corp Limited AUD 1.0000 2.3937 2.63 17.19 14.80 13.92% 553.61% LLCSRX LLC Lend Lease Corp Limited AUD 1.0000 2.8358 3.12 17.19 14.35 16.50% 450.96% LLCSZU LLC Lend Lease Corp Limited AUD 1.0000 4.2516 4.67 17.19 12.94 24.73% 268.09% LLCSRU LLC Lend Lease Corp Limited AUD 1.0000 4.2517 4.67 17.19 12.94 24.73% 268.09% LLCSRV LLC Lend Lease Corp Limited AUD 1.0000 6.0099 6.60 17.19 11.18 34.96% 160.45% MGRSZX MGR Mirvac Group AUD 1.0000 0.4034 0.49 2.03 1.63 19.87% 314.29% MQGSZX MQG Macquarie Group Ltd AUD 1.0000 2.5907 2.85 81.39 78.80 3.18% 2755.79% MQGSRW MQG Macquarie Group Ltd AUD 1.0000 7.9342 8.71 81.39 73.46 9.75% 834.44% MQGSZW MQG Macquarie Group Ltd AUD 1.0000 7.9342 8.71 81.39 73.46 9.75% 834.44% MYRSRW MYR Myer Holdings Ltd AUD 1.0000 0.6833 0.75 1.41 0.72 48.46% 87.33% NABSZX NAB National Australia Bank AUD 1.0000 3.4018 3.76 39.43 36.03 8.63% 948.67% NABSRX NAB National Australia Bank AUD 1.0000 6.3344 6.95 39.43 33.10 16.06% 467.34% NABSRW NAB National Australia Bank AUD 1.0000 9.5397 10.47 39.43 29.89 24.19% 276.60% NABSZW NAB National Australia Bank AUD 1.0000 9.5397 10.47 39.43 29.89 24.19% 276.60% ORGSRX ORG Origin Energy Limited AUD 1.0000 6.0459 6.64 12.12 6.07 49.88% 82.53% ORGSZX ORG Origin Energy Limited AUD 1.0000 6.8912 7.56 12.12 5.23 56.86% 60.32% ORISZX ORI Orica Ltd AUD 1.0000 10.7740 11.82 20.50 9.73 52.56% 73.43% ORISRX ORI Orica Ltd AUD 1.0000 10.9159 11.98 20.50 9.58 53.25% 71.12% OSHSZX OSH Oil Search Ltd AUD 1.0000 3.8244 4.20 8.04 4.22 47.57% 91.43% OSHSRX OSH Oil Search Ltd AUD 1.0000 4.4153 4.85 8.04 3.62 54.92% 65.77% PPTSRX PPT Perpetual Trustees Austr AUD 1.0000 24.3911 26.76 57.60 33.21 42.35% 115.25% PRYSZU PRY PRIMARY HEALTH CARE AUD 1.0000 1.5869 1.75 5.26 3.67 30.17% 200.57% QANSRU QAN Qantas Airways Ltd AUD 1.0000 0.7512 0.83 3.44 2.69 21.84% 314.46% QBESRX QBE QBE Insurance Group Ltd AUD 1.0000 5.5345 6.08 13.79 8.26 40.13% 126.81% QBESRW QBE QBE Insurance Group Ltd AUD 1.0000 9.0265 9.91 13.79 4.76 65.46% 39.15% QBESZW QBE QBE Insurance Group Ltd AUD 1.0000 9.0266 9.91 13.79 4.76 65.46% 39.15% RHCSRX RHC Ramsay Health Care Limit AUD 1.0000 9.4686 10.39 67.36 57.89 14.06% 548.32% RIOSZW RIO Rio Tinto Ltd AUD 1.0000 31.0427 32.51 54.96 23.92 56.48% 69.06% RIOSRW RIO Rio Tinto Ltd AUD 1.0000 31.0513 32.52 54.96 23.91 56.50% 69.00% RIOSRX RIO Rio Tinto Ltd AUD 1.0000 35.4560 37.13 54.96 19.50 64.51% 48.02% RIOSZU RIO Rio Tinto Ltd AUD 1.0000 37.2092 38.96 54.96 17.75 67.70% 41.07%
Warrant Code Name CCY FX Rate Strike Stop Loss RIOSRU RIO Rio Tinto Ltd AUD 1.0000 37.2192 38.97 54.96 17.74 67.72% 41.03% RIOSZV RIO Rio Tinto Ltd AUD 1.0000 45.4308 47.57 54.96 9.53 82.66% 15.54% RIOSRV RIO Rio Tinto Ltd AUD 1.0000 45.4426 47.58 54.96 9.52 82.68% 15.51% RMDSRT RMD RESMED INC-CDI AUD 1.0000 2.0246 2.23 9.78 7.76 20.70% 338.57% SFYSRX SFY SPDR S and P / ASX 50 AUD 1.0000 14.9500 16.41 58.42 43.47 25.59% 256.03% SFYSRT SFY SPDR S and P / ASX 50 AUD 1.0000 15.3400 16.83 58.42 43.08 26.26% 247.15% SFYSZX SFY SPDR S and P / ASX 50 AUD 1.0000 15.3400 16.83 58.42 43.08 26.26% 247.15% SFYSRW SFY SPDR S and P / ASX 50 AUD 1.0000 22.0700 24.21 58.42 36.35 37.78% 141.33% SFYSZW SFY SPDR S and P / ASX 50 AUD 1.0000 22.0700 24.21 58.42 36.35 37.78% 141.33% SHLSRT SHL Sonic Healthcare Ltd AUD 1.0000 5.0174 5.51 20.95 15.93 23.95% 280.22% SHLSZX SHL Sonic Healthcare Ltd AUD 1.0000 5.0175 5.51 20.95 15.93 23.95% 280.22% SHLSRX SHL Sonic Healthcare Ltd AUD 1.0000 6.3477 6.97 20.95 14.60 30.30% 200.57% SHLSRW SHL Sonic Healthcare Ltd AUD 1.0000 7.6290 8.37 20.95 13.32 36.42% 150.30% SHLSZW SHL Sonic Healthcare Ltd AUD 1.0000 7.6290 8.37 20.95 13.32 36.42% 150.30% SKISZX SKI Spark Infrastructure Gro AUD 1.0000 0.2509 0.31 2.01 1.76 12.48% 548.39% SLFSZX SLF SPDR / ASX 200 Listed Pr AUD 1.0000 2.2695 2.49 12.00 9.73 18.91% 381.93% SLFSRY SLF SPDR / ASX 200 Listed Pr AUD 1.0000 2.6232 2.88 12.00 9.38 21.86% 316.67% SLFSZW SLF SPDR / ASX 200 Listed Pr AUD 1.0000 3.8462 4.22 12.00 8.15 32.05% 184.36% SLFSRW SLF SPDR / ASX 200 Listed Pr AUD 1.0000 3.8574 4.24 12.00 8.14 32.15% 183.02% STOSRX STO Santos Ltd AUD 1.0000 5.6974 6.25 7.69 1.99 74.09% 23.04% STWSRT STW SPDR S and P / ASX 200 AUD 1.0000 14.5162 15.93 55.79 41.27 26.02% 250.22% STWSZX STW SPDR S and P / ASX 200 AUD 1.0000 14.5162 15.93 55.79 41.27 26.02% 250.22% STWSRX STW SPDR S and P / ASX 200 AUD 1.0000 15.6075 17.12 55.79 40.18 27.98% 225.88% STWSRY STW SPDR S and P / ASX 200 AUD 1.0000 18.5280 20.33 55.79 37.26 33.21% 174.42% STWSRU STW SPDR S and P / ASX 200 AUD 1.0000 19.9943 21.94 55.79 35.80 35.84% 154.28% STWSZU STW SPDR S and P / ASX 200 AUD 1.0000 19.9944 21.94 55.79 35.80 35.84% 154.28% STWSRW STW SPDR S and P / ASX 200 AUD 1.0000 26.6177 29.20 55.79 29.17 47.71% 91.06% STWSZW STW SPDR S and P / ASX 200 AUD 1.0000 26.6178 29.20 55.79 29.17 47.71% 91.06% SUNSZX SUN Suncorp-Metway Ltd AUD 1.0000 0.3118 0.35 13.84 13.53 2.25% 3854.29% SUNSRW SUN Suncorp-Metway Ltd AUD 1.0000 2.3481 2.58 13.84 11.49 16.97% 436.43% SUNSZW SUN Suncorp-Metway Ltd AUD 1.0000 2.3481 2.58 13.84 11.49 16.97% 436.43% SWMSRX SWM Seven West Media Limited AUD 1.0000 0.6436 0.74 1.35 0.70 47.67% 81.76% SYDSRT SYD Sydney Airport AUD 1.0000 0.4444 0.49 5.42 4.98 8.20% 1006.12% SYDSRW SYD Sydney Airport AUD 1.0000 0.8072 0.89 5.42 4.61 14.89% 508.99% SYISRX SYI SPDR MSCI Australia Sele AUD 1.0000 7.4480 8.17 32.54 25.09 22.89% 298.29% SYISRT SYI SPDR MSCI Australia Sele AUD 1.0000 11.0668 12.14 32.54 21.47 34.01% 168.04% TAHSZX TAH Tabcorp Holdings Limited AUD 1.0000 0.2896 0.32 4.76 4.47 6.08% 1387.50% TAHSRX TAH Tabcorp Holdings Limited AUD 1.0000 0.6857 0.76 4.76 4.07 14.41% 526.32% TAHSRW TAH Tabcorp Holdings Limited AUD 1.0000 1.0358 1.14 4.76 3.72 21.76% 317.54% TCLSRW TCL Transurban Group AUD 1.0000 2.5579 2.81 9.93 7.37 25.76% 253.38%
Warrant Code Name CCY FX Rate Strike Stop Loss TCLSZW TCL Transurban Group AUD 1.0000 2.5579 2.81 9.93 7.37 25.76% 253.38% TLSSRX TLS Telstra Corp Ltd AUD 1.0000 0.5173 0.57 6.28 5.76 8.24% 1001.75% TLSSZW TLS Telstra Corp Ltd AUD 1.0000 0.5673 0.63 6.28 5.71 9.03% 896.83% TLSSRT TLS Telstra Corp Ltd AUD 1.0000 0.9395 1.04 6.28 5.34 14.96% 503.85% TLSSZX TLS Telstra Corp Ltd AUD 1.0000 0.9396 1.03 6.28 5.34 14.96% 509.71% TOLSRT TOL Toll Holdings Limited AUD 1.0000 2.4226 2.66 8.97 6.55 27.01% 237.22% TOLSZX TOL Toll Holdings Limited AUD 1.0000 2.4226 2.66 8.97 6.55 27.01% 237.22% TOLSZU TOL Toll Holdings Limited AUD 1.0000 3.2332 3.55 8.97 5.74 36.04% 152.68% TTSSZX TTS Tattersalls Ltd AUD 1.0000 0.8863 0.98 4.08 3.19 21.72% 316.33% WBCSZX WBC Westpac Banking Corp AUD 1.0000 1.2241 1.35 39.56 38.34 3.09% 2830.37% WBCSZW WBC Westpac Banking Corp AUD 1.0000 4.9642 5.45 39.56 34.60 12.55% 625.87% WBCSRX WBC Westpac Banking Corp AUD 1.0000 5.2614 5.78 39.56 34.30 13.30% 584.43% WBCSRU WBC Westpac Banking Corp AUD 1.0000 8.0254 8.81 39.56 31.53 20.29% 349.04% WBCSZU WBC Westpac Banking Corp AUD 1.0000 8.0254 8.81 39.56 31.53 20.29% 349.04% WBCSRV WBC Westpac Banking Corp AUD 1.0000 11.1409 12.23 39.56 28.42 28.16% 223.47% WBCSZV WBC Westpac Banking Corp AUD 1.0000 11.1409 12.23 39.56 28.42 28.16% 223.47% WESSZX WES Wesfarmers Limited AUD 1.0000 1.4272 1.57 43.80 42.37 3.26% 2689.81% WESSRX WES Wesfarmers Limited AUD 1.0000 7.9278 8.70 43.80 35.87 18.10% 403.45% WESSRW WES Wesfarmers Limited AUD 1.0000 8.3441 9.16 43.80 35.46 19.05% 378.17% WESSZW WES Wesfarmers Limited AUD 1.0000 8.3441 9.16 43.80 35.46 19.05% 378.17% WESSZY WES Wesfarmers Limited AUD 1.0000 11.2690 12.37 43.80 32.53 25.73% 254.08% WESSRV WES Wesfarmers Limited AUD 1.0000 15.4998 17.01 43.80 28.30 35.39% 157.50% WESSZV WES Wesfarmers Limited AUD 1.0000 15.4998 17.01 43.80 28.30 35.39% 157.50% WESSRT WES Wesfarmers Limited AUD 1.0000 18.3089 20.09 43.80 25.49 41.80% 118.02% WFDSZW WFD Westfield Corporation AUD 1.0000 0.1807 0.20 9.53 9.34 1.90% 4662.50% WFDSRT WFD Westfield Corporation AUD 1.0000 0.9483 1.05 9.53 8.58 9.95% 807.14% WORSZX WOR WORLEY PARSONS LTD AUD 1.0000 5.8166 6.39 9.28 3.46 62.68% 45.23% WOWSRX WOW Woolworths Limited AUD 1.0000 9.1934 10.09 29.21 20.02 31.47% 189.49% WOWSRT WOW Woolworths Limited AUD 1.0000 11.9228 13.08 29.21 17.29 40.82% 123.32% WOWSZX WOW Woolworths Limited AUD 1.0000 11.9228 13.08 29.21 17.29 40.82% 123.32% WPLSRX WPL Woodside Petroleum Ltd AUD 1.0000 13.6424 14.97 35.25 21.61 38.70% 135.47% WPLSRT WPL Woodside Petroleum Ltd AUD 1.0000 14.6190 16.04 35.25 20.63 41.47% 119.76% WPLSZX WPL Woodside Petroleum Ltd AUD 1.0000 14.6191 16.04 35.25 20.63 41.47% 119.76% WPLSRV WPL Woodside Petroleum Ltd AUD 1.0000 24.3346 26.70 35.25 10.92 69.03% 32.02% WPLSZV WPL Woodside Petroleum Ltd AUD 1.0000 24.3346 26.70 35.25 10.92 69.03% 32.02%
DIVIDEND INSTALMENTS Funding Cost: 7.20% p.a Wednesday, April 15, 2015 Warrant Code Name Expiry CCY FX Rate Strike Stop Loss Multiplier Call / Put AMPJRB AMP AMP Limited 16-Dec-15 AUD 1.0000 3.8204 4.29 1.0000 Long 6.72 2.90 56.85% 56.64% ANZJRA ANZ Aust And Nz Banking Grou 16-Dec-15 AUD 1.0000 15.9493 17.90 1.0000 Long 36.32 20.37 43.91% 102.91% ANZJRB ANZ Aust And Nz Banking Grou 16-Dec-15 AUD 1.0000 22.3244 25.05 1.0000 Long 36.32 14.00 61.47% 44.99% ANZJRE ANZ Aust And Nz Banking Grou 22-Sep-16 AUD 1.0000 25.3051 27.76 1.0000 Long 36.32 11.01 69.67% 30.84% BOQJRA BOQ Bank Of Queensland Ltd 16-Dec-15 AUD 1.0000 7.5488 8.47 1.0000 Long 14.17 6.62 53.27% 67.30% CBAJRC CBA Commonwealth Bank Of Aus 16-Dec-15 AUD 1.0000 61.1460 68.60 1.0000 Long 93.80 32.65 65.19% 36.73% NABJRA NAB National Australia Bank 16-Dec-15 AUD 1.0000 17.6691 19.83 1.0000 Long 39.43 21.76 44.81% 98.84% NABJRB NAB National Australia Bank 16-Dec-15 AUD 1.0000 24.2596 27.22 1.0000 Long 39.43 15.17 61.53% 44.86% NABJRE NAB National Australia Bank 22-Sep-16 AUD 1.0000 26.9203 29.54 1.0000 Long 39.43 12.51 68.27% 33.48% SUNJRB SUN Suncorp-Metway Ltd 16-Dec-15 AUD 1.0000 10.0557 11.29 1.0000 Long 13.84 3.78 72.66% 22.59% TLSJRA TLS Telstra Corp Ltd 16-Dec-15 AUD 1.0000 2.7977 3.14 1.0000 Long 6.28 3.48 44.55% 100.00% TLSJRB TLS Telstra Corp Ltd 16-Dec-15 AUD 1.0000 3.2157 3.61 1.0000 Long 6.28 3.06 51.21% 73.96% TLSJRC TLS Telstra Corp Ltd 16-Dec-15 AUD 1.0000 4.0338 4.53 1.0000 Long 6.28 2.25 64.23% 38.63% WBCJRA WBC Westpac Banking Corp 16-Dec-15 AUD 1.0000 16.7404 18.79 1.0000 Long 39.56 22.82 42.32% 110.54% WBCJRC WBC Westpac Banking Corp 16-Dec-15 AUD 1.0000 24.9982 28.05 1.0000 Long 39.56 14.56 63.19% 41.03% WBCJRE WBC Westpac Banking Corp 22-Sep-16 AUD 1.0000 27.9972 30.72 1.0000 Long 39.56 11.56 70.77% 28.78%
Important Notes *Please note that the day count convention used to calculate Funding Cost for USD and JPY underlyers is Actual/360. The figures shown in the above table are only indicative and are based on the hypothetical Share Price as listed in the above table. Should the Share Price or other key assumptions (for example, interest rate assumptions) change, the figures above will change. The Indicative prices do not constitute a solicitation, or an offer, to buy or sell any of these securities or to make a market in any of the securities. A copy of the Product Disclosure Statements issued by RBS Alternative Investments (Australia) Pty Limited or The Royal Bank of Scotland plc can be obtained from your financial advisor, stockbroker, or from the RBS website (www.rbs.com.au/warrants), or by contacting RBS on 1800 450 005. Subscriptions for or issues of, or contracts for or purchases of, warrants to which the Product Disclosure Statements relate must be made on, and will only be accepted on receipt of, the application form identified in and attached to the Product Disclosure Statement. RBS Alternative Investments (Australia) Pty Limited is not an Authorised Deposit-Taking Institution and the products which are issued by it do not form deposits or other funds or liabilities of The Royal Bank of Scotland N.V. or The Royal Bank of Scotland plc. The Royal Bank of Scotland plc does not guarantee the obligations of RBS Alternative Investments (Australia) Pty Limited. The Royal Bank of Scotland plc is a foreign Authorised Deposit-Taking Institution and the products which are issued by it do not form deposits or other funds of plc,