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.
No Treasury Bond tenders are planned for next week.
A Treasury Note tender is planned to be held next week.
|Maturity Date||29 January 2021||23 July 2021|
|Offered to Public ($million)||2,000||1,000|
|Tender Date||Thursday, 24 September 2020|
|Time to Submit Bids||10:15 - 10:30 AM AEST|
|Settlement Date||Friday, 25 September 2020|
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned to be held next week.
|Series Offered||2.00% 21 August 2035|
|Offered to Public ($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|
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.