Pricing of New April 2033 Treasury Bond

19 November 2013

The AOFM  announces that the issue by syndication of a new 4.5% 21 April 2033 Treasury  Bond has been priced at a yield to maturity of 4.86%.  This equates to a gross price of $95.951 per  $100 face value of the bond, consisting of a capital price of $95.506 and accrued  interest component of $0.445.

The issue  size is $5.9 billion in face value terms.

Settlement  of the issue will occur on 26 November 2013.

There will  be no further issuance of this Treasury Bond prior to April 2014.  The AOFM will be mindful of the performance  of the bond when considering the timing of issuance from then.

ANZ, Citi  and UBS AG Australia were Joint-Lead Managers for the issue.  Deutsche Bank AG, JP Morgan Australia Limited  and Westpac Institutional Bank were Co-Managers.

Last updated: 21 March 2014