Tender 19/18

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 20 September 2018. Details of the tender are set out below.

Maturity Date 7 December 2018
Series ID T07128
ISIN AU2CLT071284
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, 20 September 2018.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 566KB | RTF 1.029MB] 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.

Settlement Arrangements

Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 21 September 2018.

Last updated: 14 September 2018

Results

Last updated: 14 September 2018