Pricing of New August 2035 Treasury Indexed Bond
26 September 2013
The AOFM announces that the issue by syndication of a new 2.0% 21 August 2035 Treasury Indexed Bond has been priced at a real yield to maturity of 2.20%. This equates to a gross price of $96.943 per $100 face value of the bond, consisting of a capital price of $96.708 and accrued interest component of $0.235.
The issue size is $2.1 billion in face value terms.
Settlement of the issue will occur on 3 October 2013.
There will be no further issuance of this Treasury Indexed Bond prior to February 2014.
BofAML, Deutsche Bank AG and Westpac Institutional Bank were Joint-Lead Managers for the issue.
Last updated: 21 March 2014