Treasury Bond tender 1135
$400m | May 2041s
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Monday, 15 July 2019. Details of the tender are set out below.
|Series Offered||2.75% 21 May 2041|
|Offered to Public ($million)||400|
|First Coupon Payment Due*||21 November 2019|
|First Coupon Payment Amount (per $100 face value)||$1.375|
*Coupons will be paid at half-yearly intervals thereafter.
Lodgment of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.45 am and 11.00 am Australian Eastern Standard Time on Monday, 15 July 2019. All bids must comply with the Information Memorandum for Treasury Bonds (PDF) dated 3 October 2017.
Announcement of Results
The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids. Results will be made available in the Data hub.
Successful bids for Treasury Bonds offered in the tender must be settled in the Austraclear System on Wednesday, 17 July 2019.