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Treasury Note tender 15/19

$500m  | 25 October 2019 T-Notes

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 18 July 2019. Details of the tender are set out below.

Maturity Date 25 October 2019
Series ID T25109
Offered to Public ($million) 500

Lodgment of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.15 am and 10.30 am Australian Eastern Standard Time on Thursday, 18 July 2019. All bids must comply with the Information Memorandum for Treasury Notes (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 Notes offered in the tender must be settled in the Austraclear System on Friday, 19 July 2019.