Operational Notice: Treasury Note Issuance Calendar

12 January 2004

Operational Notice: No. 01/2004

TREASURY NOTE ISSUANCE CALENDAR

The following is the indicative issuance calendar for Treasury Notes for the
period to end-February 2004.

Week Commencing Tender Expected
5 January 2004 No
12 January 2004 No
19 January 2004 No
26 January 2004 No
2 February 2004 No
9 February 2004 Yes
16 February 2004 No
23 February 2004 No

Tenders are announced at 4:00 pm on the day prior to the day of a tender.

It should be noted that the issuance calendar is indicative only and the
Commonwealth reserves the right to amend the calendar at any time.

Last updated: 12 February 2014