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XTB Pricing – Adviser Only Mid-Price As @ 11/01/15

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XTB Pricing – Adviser Only Mid-Price As @ 11/01/15 XTB Pricing – Adviser Only mid-price as @ 11/01/15 FIXED RATE Running Credit ASX Code Bond Issuer Issue Size Coupon Issue Date Maturity Bond Price1 Bond YTM XTB Price1 XTB YTM2 Yield3 Rating4 YTMAPA APT PIPELINES LTD 300,000,000 7.75 22-Jul-10 22-Jul-20 119.696 3.86 121.99 3.36 6.35 BBB/Baa2 YTMAZJ AURIZON NETWORK PTY LTD 525,000,000 5.75 28-Oct-13 28-Oct-20 107.547 4.27 109.87 3.76 5.23 BBB+/Baa1 YTMBHP BHP BILLITON FINANCE LTD 1,000,000,000 3.75 18-Oct-12 18-Oct-17 101.134 3.61 102.14 3.02 3.67 A+/A1 YTMBOQ BANK OF QUEENSLAND LTD 200,000,000 4.00 12-Jun-14 12-Jun-18 102.414 3.11 103.43 2.68 3.87 A-/A3 YTMCCA COCA-COLA AMATIL LTD 150,000,000 4.25 13-Nov-12 13-Nov-19 104.196 3.28 105.87 2.82 4.01 BBB+/A3 YTMCTX CALTEX AUSTRALIA LTD 150,000,000 7.25 23-Nov-11 23-Nov-18 111.406 3.41 112.66 2.97 6.44 BBB+ YTMCWN CROWN GROUP FINANCE LTD 300,000,000 5.75 18-Jul-12 18-Jul-17 103.036 3.62 103.92 3.03 5.53 BBB/Baa2 YTMDXS DEXUS FINANCE PTY LTD 205,000,000 5.75 10-Sep-12 10-Sep-18 107.686 3.48 109.23 2.89 5.26 A-/A3 YTMGPT GENERAL PROPERTY TRUST 250,000,000 6.75 24-Jan-12 24-Jan-19 112.624 3.44 114.34 2.88 5.90 A-/A3 YTMIPL INCITEC PIVOT LTD 200,000,000 5.75 21-Aug-13 21-Feb-19 106.974 4.12 108.55 3.60 5.30 BBB/Baa3 YTMLLC LEND LEASE FIN LTD 250,000,000 5.50 13-May-13 13-Nov-18 104.124 4.29 105.61 3.74 5.21 BBB-/Baa3 YTMLL1 LEND LEASE FIN LTD 225,000,000 6.00 13-May-13 13-May-20 106.421 4.61 108.50 4.10 5.53 BBB-/Baa3 YTMMGR MIRVAC GROUP FINANCE LTD 200,000,000 5.75 10-Oct-13 18-Sep-20 109.049 4.05 111.25 3.55 5.17 BBB+ YTMMG1 MIRVAC GROUP FINANCE LTD 200,000,000 5.50 5-Dec-12 18-Dec-17 104.204 3.44 105.05 3.00 5.24 BBB+ YTMNAB NATIONAL AUSTRALIA BANK 500,000,000 4.25 20-May-14 20-May-19 104.325 3.08 105.73 2.65 4.02 AA-/Aa2 YTMQF1 QANTAS AIRWAYS LTD 250,000,000 6.50 26-Apr-13 27-Apr-20 107.965 4.79 110.03 4.27 5.91 BBB-/Ba1 YTMQF2 QANTAS AIRWAYS LTD 400,000,000 7.50 11-Jun-14 11-Jun-21 111.470 5.19 114.05 4.68 6.58 BBB-/Ba1 YTMQF3 QANTAS AIRWAYS LTD 300,000,000 7.75 19-May-14 19-May-22 114.399 5.27 117.37 4.76 6.60 BBB-/Ba1 YTMSCG SCENTRE GROUP TRUST 2 150,000,000 5.00 23-Oct-12 23-Oct-19 105.531 3.74 107.50 3.20 4.65 A YTMSGP STOCKLAND TRUST 150,000,000 5.50 6-Sep-13 6-Sep-19 108.268 3.64 110.03 3.14 5.00 A- YTMSG1 STOCKLAND TRUST 160,000,000 8.25 25-Nov-10 25-Nov-20 120.688 3.81 122.92 3.36 6.71 A- YTMSYD SYDNEY AIRPORT FINANCE 100,000,000 7.75 25-May-11 6-Jul-18 110.629 3.32 111.67 2.91 6.94 BBB/Baa2 YTMTLS TELSTRA CORP LTD 500,000,000 7.75 24-Jun-10 15-Jul-20 118.034 3.39 120.25 2.91 6.45 A/A2 YTMWES WESFARMERS LTD 500,000,000 6.25 28-Mar-12 28-Mar-19 110.739 3.30 112.28 2.82 5.57 A-/A3 YTMWE1 WESFARMERS LTD 350,000,000 4.75 12-Mar-13 12-Mar-20 106.355 3.51 108.31 3.03 4.39 A-/A3 YTMWOW WOOLWORTHS LIMITED 500,000,000 6.00 21-Mar-12 21-Mar-19 108.353 3.82 109.97 3.31 5.46 BBB+/Baa1 Bond & XTB price is intra-day mid-point observed between 3-4pm. 1 Bond & XTB price include accrued interest 2 Yield To Maturity after fees 3 Running Yield is calculated by dividing the income by the XTB price 4 Credit Ratings are provided for information purposes only and may not be provided to retail investors within the meaning of s.761G of the Corporations Act. The providers of credit ratings do not hold an Australian Financial Services Licence that authorises them to provide such ratings to retail customers and it may constitute a breach of the Corporations Act to do so. T: 1800 995 993 www.xtbs.com.au XTB Pricing – Adviser Only mid-price as @ 11/01/15 FLOATING RATE Bond Bond Current XTB Current XTB Trading Credit ASX Code Bond Issuer Issue Size Issue Date Maturity Bond Price1 Current Interest XTB Price1 Coupon Yield2 Margin Rating3 Yield2 Margin YTMF01 AMP BANK LIMITED 500,000,000 3.18 6-Jun-14 6-Jun-18 100.449 3.17 0.87 100.92 3.15 0.62 A+/A1 YTMF02 BANK OF QUEENSLAND LTD 500,000,000 3.35 7-Nov-13 7-Nov-16 100.993 3.31 1.15 101.21 3.31 0.42 A-/A3 YTMF03 BANK OF QUEENSLAND LTD 400,000,000 3.35 12-Jun-14 12-Jun-18 100.398 3.34 1.00 100.88 3.32 0.75 A-/A3 YTMF04 NATIONAL AUSTRALIA BANK 1,500,000,000 3.08 8-Nov-13 8-Nov-18 100.885 3.05 0.88 101.43 3.03 0.56 AA-/Aa2 YTMF05 NATIONAL AUSTRALIA BANK 1,900,000,000 3.10 20-May-14 20-May-19 100.478 3.08 0.85 101.20 3.06 0.62 AA-/Aa2 YTMF06 SUNCORP-METWAY LTD 750,000,000 3.26 23-Apr-14 23-Apr-19 101.043 3.22 1.10 101.82 3.20 0.75 A+/A2 Bond & XTB price is intra-day mid-point observed between 3-4pm. 1 Bond & XTB price include accrued interest 2 Current (Running) Yield is calculated by dividing the income in the Current Coupon Period by the XTB price 3 Credit Ratings are provided for information purposes only and may not be provided to retail investors within the meaning of s.761G of the Corporations Act. The providers of credit ratings do not hold an Australian Financial Services Licence that authorises them to provide such ratings to retail customers and it may constitute a breach of the Corporations Act to do so. Australian Corporate Bond Company Ltd (ABN 34 169 442 657, Authorised Representative No.:469037) (“ACBC”) is an Authorised Representative of Theta Asset Management Ltd (ABN 37 071 807 684, AFSL No.:230920) (“Theta”). Theta is the Responsible Entity of the Australian Corporate Bond Trust (ARSN 603 010 779) and the issuer of the Exchange Traded Bond Units (“XTBs”). ACBC is the Securities Manager of the XTBs. ACBC and Theta will earn fees for making the XTBs available to investors, which is payable at the time that an Authorised Participant applies for an XTB. An application has been made to ASX for the XTBs to be quoted on ASX pursuant to the AQUA Rules. Further Product Disclosure Statements relating to the relevant Class of XTB have been lodged with ASIC (each a “PDS”). No units will be issued until such time as ASIC and ASX have admitted that Class of XTBs to quotation. Applications will only be accepted from Authorised Participants pursuant to the relevant PDS. All other investors must acquire XTBs on ASX or through an Authorised Participant. This pricing sheet does not constitute an offer of XTBs to any person. Terms not otherwise defined in the Pricing Sheet are defined in the relevant PDS. The information contained in this pricing sheet is confidential and may not be further disseminated to any person. The information contained in this pricing sheet is general in nature and does not take into account any particular investors personal circumstances, objectives or needs. It is not personal financial product advice. It is only made available to wholesale investors within the meaning of section 761G of the Corporations Act (2001). # Credit Ratings are provided for information purposes only and may not be provided to retail investors within the meaning of s.761G of the Corporations Act. The providers of credit ratings do not hold an Australian Financial Services Licence that authorises them to provide such ratings to retail customers and it may constitute a breach of the Corporations Act to do so. ACBC is solely responsible for the contents of this pricing sheet. The contents of the PDS and this pricing sheet are subject to change and ACBC makes no warranty, express or implied, as to the completeness of any statement contained herein nor does it represent that this pricing sheet contains all of the information that an investor may require in order to assess the merits of an investment in XTBs. The distribution of this document or any other material relating to XTBs, including the PDS, to persons outside of Australia may be restricted by law and any person who comes into possession of such documents should seek their own advice on, and observe any such restrictions.
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