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The AOFM announce the syndication of...>

AUSSIE BONDS
AUSSIE BONDS: The AOFM announce the syndication of the new 0.75% 21 November
2027 Treasury Indexed Bond has been priced at a real yield to maturity of
0.8725%
- The issue size is $3.0 billion in face value terms. There was a total of $5.0
billion of bids at the final clearing price.
- Citi, Deutsche Bank AG Sydney Branch, UBS AG Australia Branch and Westpac
Institutional Bank were Joint-Lead Managers for the issue.
- Conducted a buyback in conjunction with the issue and repurchased A$2,882bln
of the 1.00% 21 November 2018 Treasury Indexed Bond line at a real yield of
0.03%. Following settlement and cancellation of the bonds on 31 August 2017, the
remaining volume on issue of the 1.00% 21 November 2018 linker line will be
A$2.206bln.

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