Outcome of Treasury Indexed Bond Conversion Offer

2 May 2014

On 1 May 2014 the AOFM announced an offer to convert holdings of the August 2015 Treasury Indexed Bond into the November 2018 Treasury Indexed Bond.  The offer closed at noon today.

The AOFM will convert $2,038.930 million face value of the August 2015 Treasury Indexed Bond (unadjusted for changes in the CPI adjusted capital value of the bond) into the November 2018 Treasury Indexed Bond.

Following settlement of the conversion on 7 May 2014 the remaining face value amount of the August 2015 Treasury Indexed Bond on issue will be $1,156.839 million.  The face value amount of the November 2018 Treasury Indexed Bond on issue will be $2,538.930 million.

The AOFM will not conduct any further conversion offers or repurchase offers in respect of the August 2015 Treasury Indexed Bond.

Last updated: 14 May 2014