Skip to main content

Treasury Bond tender 1133

$600m  |  April 2029s

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Monday, 8 July 2019. Details of the tender are set out below.

Series Offered 3.25% 21 April 2029
Series Number TB138
ISIN AU3TB0000150
Offered to Public ($million) 600
First Coupon Payment Due* 21 October 2019
First Coupon Payment Amount (per $100 face value) $1.625

*Coupons will be paid at half-yearly intervals thereafter.

Lodgment of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.45 am and 11.00 am Australian Eastern Standard Time on Monday, 8 July 2019. All bids must comply with the Information Memorandum for Treasury Bonds (PDF) dated 3 October 2017.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids. Results will be made available in the Data hub.

Settlement Arrangements

Successful bids for Treasury Bonds offered in the tender must be settled in the Austraclear System on Wednesday, 10 July 2019.