Treasury Indexed Bond tender 184
$150m | February 2022s
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 16 July 2019. Details of the tender are set out below.
| Series Offered | 1.25% 21 February 2022 |
|---|---|
| Series Number | CAIN409 |
| ISIN | AU000XCLWAB3 |
| Offered to Public ($million) | 150 |
| First Coupon Payment Due* | 21 August 2019 |
| Nominal Value of Principal for First Coupon Payment ($) | 114.63 |
*Coupons will be paid at quarterly 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 Tuesday, 16 July 2019. All bids must comply with the Information Memorandum for Treasury Indexed 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.
Settlement Arrangements
Successful bids for Treasury Indexed Bonds offered in the tender must be settled in the Austraclear System on Thursday, 18 July 2019.
