The AOFM is prepared to repurchase up to $5 billion (face value) of the 0.50% 21 September 2026 Treasury Bond from holders at a yield to maturity of 3.40 per cent.
Holders of this line are invited to submit offers via the Joint Lead Managers (there is no requirement to participate in the October 2036 issue).
The repurchase will settle on Wednesday, 30 July 2025.
