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The AOFM also announce they are........>

AUSSIE BONDS
AUSSIE BONDS: The AOFM also announce they are seeking to repurchase some of the
outstanding Treasury Bond lines maturing in 2018 and 2019. Holders of these
lines are invited to submit offers via the Joint-Lead Managers on an outright
yield basis (whether or not they choose to participate in the 2.75% 21 November
2029 Treasury Bond issue).
Initial price guidance for the bond lines is:
- 1.67 to 1.69 per cent for the 3.25% 21 October 2018 bond;
- 1.78 to 1.80 per cent for the 5.25% 15 March 2019 bond; and
- 1.92 to 1.94 per cent for the 2.75% 21 October 2019 bond.
- The AOFM will assess the offers received and set a yield for each bond line at
which repurchases will be made. The yield is expected to be set on Wednesday, 17
January 2018. All offers at that yield will be accepted in full. If an investor
submits an order for the new 21 November 2029 Treasury Bond that is not fully
allocated, that investor will be able to adjust the volumes of any short-dated
bond offers accordingly. Repurchases will settle on Thursday, 25 January 2018.

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