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Forthcoming Transactions

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

New December 2035 Treasury Bond

A new 21 December 2035 Treasury Bond is planned to be issued via syndication in the week beginning 22 July 2024 (subject to market conditions).

The issue size is expected to be around $10 billion.

The Joint Lead Managers for the planned syndication of the new 21 December 2035 Treasury Bond are: Barrenjoey Markets Pty Ltd*; J.P Morgan Securities Australia Limited; UBS AG, Australia Branch; and Westpac Banking Corporation.

*Barclays acting as authorised global distributor.

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 11 October 2024 13 December 2024
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT111049 AU2CLT131245
Tender Date Thursday, 25 July 2024
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 26 July 2024

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned for next week.

Series Offered 2.50% 20 September 2030
Offered to Public ($million) 100
ISIN AU0000XCLWV6
Tender Date Tuesday, 23 July 2024
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Thursday, 25 July 2024

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.