2012 FTA Capital Markets Update - Perth

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Topics for 2012 include:

• Regional Loan Markets
• Funding alternatives - Retail Notes, Hybrids and Convertibles
• The changing mindset of the Australian retail investor and how to access this significant pool of funds
• Equity Derivative Solutions
• US Public Bond and 144A Markets
• US Private Placement Market

Seminar Outline

• Receive an update on the key capital markets in a convenient half day information session
• Hear insights on the latest transactions including re-financings, pricing and recent developments in the markets
• Undertake a cost benefit analysis of the various markets and opportunities for borrowers in 2012
• Learn from a panel of corporate treasurers on recent transactions

Corporate Treasury Professionals for 2012 include

• Ian Wells,Group Funding Manager at Fortescue Metals Group
• Peter Dagnia, Senior Finance Manager, Wesfarmers

Registration Fees

FTA Members $55.00 p/p

Non Members $165.00 p/p