$500m 22 Nov and $500m 21 Feb
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 19 September 2019. Details of the tender are set out below.
| Maturity Date | 22 November 2019 | 21 February 2020 |
|---|---|---|
| Series ID | T22119 | T21020 |
| ISIN | AU2CLT221194 | AU2CLT210205 |
| Offered to Public ($million) | 500 | 500 |
Lodgment of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.15 am and 10.30 am Australian Eastern Standard Time on Thursday, 19 September 2019. All bids must comply with the Information Memorandum for Treasury Notes (PDF) dated 26 July 2019.
Announcement of Results
The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids. Results will be made available in the Data hub.
Settlement Arrangements
Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 20 September 2019.
