Pricing of New April 2037 Treasury Bond
15 October 2014
The AOFM announces that the issue by syndication of a new 3.75% 21 April 2037 Treasury Bond has been priced at a yield to maturity of 3.945%. This equates to a capital price of $97.109 per $100 face value of the bond. There is no accrued interest.
The issue size is $7 billion in face value terms.
Settlement of the issue will occur on 21 October 2014.
There will be no further issuance of this Treasury Bond prior to January 2015. The AOFM will be mindful of the performance of the bond when considering the timing of further issuance.
ANZ, Citi, UBS AG Australia Branch and Westpac Institutional Bank were Joint‑Lead Managers for the issue.
Last updated: 15 October 2014