Forthcoming Transactions

AOFM Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

New February 2050 Treasury Indexed Bond

Subject to market conditions, a new 21 February 2050 Treasury Indexed Bond (TIB) is planned to be issued via syndication in the week beginning 17 September 2018.

Bank of America Merrill Lynch, Citi, Deutsche Bank AG Sydney Branch, UBS AG Australia Branch and Westpac Institutional Bank will act as Joint Lead Managers for the issue.

The AOFM will review market conditions and release further information regarding timing and conduct of the issue.

Treasury Bonds

No Treasury Bond tenders will be held next week. Tenders will resume in the week beginning 24 September 2018. Details of the tenders will be announced on Friday, 21 September 2018.

Treasury Bond Buybacks

The next tender for the repurchase of Treasury Bonds is planned to be held on Monday, 24 September 2018. Details of the tender will be announced on Friday, 21 September 2018.

Treasury Notes

On Thursday, 20 September 2018 a tender for the issue of $500 million of Treasury Notes maturing on 7 December 2018 is planned to be held.  Full details are available in the official tender announcement.

Last updated: 14 September 2018