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Forthcoming Transactions

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

New September 2026 Treasury Bond

Subject to market conditions, a new 21 September 2026 Treasury Bond is planned to be issued via syndication in the week beginning 21 September 2020.

The Joint Lead Managers for the issue are Australia and New Zealand Banking Group, BofA Securities, Deutsche Bank AG, Sydney Branch, and J.P. Morgan Securities Australia Limited.

Treasury Bonds

No Treasury Bond tenders are planned for next week.

Treasury Notes

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

Maturity Date 29 January 2021 23 July 2021
Offered to Public ($million) 2,000 1,000
ISIN AU2CLT290116 AU2CLT230716
Tender Date Thursday, 24 September 2020
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 25 September 2020

Treasury Indexed Bonds

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

Series Offered 2.00% 21 August 2035
Offered to Public ($million) 150
Nominal Value of Principal for First Coupon Payment ($) 113.02
Tender Date Tuesday, 22 September 2020
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Thursday, 24 September 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.