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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 2.75% 21 November 2029 1.50% 21 June 2031
Offered to Public ($million) 500 800
ISIN AU000XCLWAX7 AU0000047003
Tender Date 11 November 2019 13 November 2019
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date 13 November 2019 15 November 2019

Treasury Bond Buybacks

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

Series to be Repurchased 1.75% 21 November 2020 5.75% 15 May 2021
Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million) 500 500
ISIN AU000XCLWAN8 AU0000XCLWM5
Total Tender Size ($million) 500
Tender Date 11 November 2019
Time to Submit Offers 10:00 - 10:10 AM AEDT
Settlement Date 13 November 2019

Treasury Notes

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

Maturity Date 21 February 2020 22 May 2020
Offered to Public ($million) 500 500
ISIN AU2CLT210205 AU2CLT220501
Tender Date 14 November 2019
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date 15 November 2019

Treasury Indexed Bonds

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

Series Offered 1.00% 21 February 2050
Offered to Public ($million) 100
ISIN AU0000024044
Nominal Value of Principal for First Coupon Payment ($) 102.44
Tender Date 12 November 2019
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date 14 November 2019

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.