The AOFM announces the issue by syndication of a new 4.75% 21 October 2037 Treasury Bond. The issue will be of a benchmark size.
Initial price guidance for the issue is a spread of 5 to 7 basis points to the implied bid yield for the primary ten-year Treasury Bond futures contract.
The issue is expected to be priced on Wednesday, 21 January 2026 and settle on Thursday, 29 January 2026.
Barrenjoey Markets Pty Ltd*; National Australia Bank Limited; UBS AG, Australia Branch; and Westpac Banking Corporation will act as Joint-Lead Managers for the issue.
The AOFM will be mindful of the performance of the bond when considering the timing of future issuance.
*Barclays acting as authorised global distributor
