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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

Two Treasury Bond tenders are planned to be held next week.

Series Offered 4.50% 21 April 2033 1.50% 21 June 2031
Offered to Public ($million) 400 800
ISIN AU000XCLWAG2 AU0000047003
Tender Date 24 February 2020 26 February 2020
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date 26 February 2020 28 February 2020

Treasury Bond Buybacks

A Treasury Bond Buyback tender is planned to be held next week.

Series to be Repurchased 5.75% 15 May 2021 2.00% 21 December 2021
Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million) 400 400
ISIN AU0000XCLWM5 AU000XCLWAT5
Total Tender Size ($million) 400
Tender Date 24 February 2020
Time to Submit Offers 10:00 - 10:10 AM AEDT
Settlement Date 26 February 2020

Treasury Notes

A Treasury Note tender is planned to be held next week.

Maturity Date 21 August 2020
Offered to Public ($million) 500
ISIN AU2CLT210809
Tender Date 27 February 2020
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date 28 February 2020

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned to be held next week.

Series Offered 0.75% 21 November 2027
Offered to Public ($million) 100
ISIN AU000XCLWAV1
Nominal Value of Principal for First Coupon Payment ($) 105.05
Tender Date 25 February 2020
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date 27 February 2020

Other Information

Results of transactions will be made available in the Data Hub and via AOFM Updates.

Bids and offers at AOFM tenders may be lodged by Registered Bidders via Yieldbroker DEBTS, and must comply with the relevant Information Memorandum for Treasury Bonds, Treasury Indexed Bonds or Treasury Notes.

All transactions are to be settled in the Austraclear System.