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The AOFM announces the issue by........>

AUSSIE BONDS
AUSSIE BONDS: The AOFM announces the issue by syndication of a new 2.75% 21 May
2041 Treasury Bond. The initial issue will be of a benchmark size.
- Initial price guidance for the issue is a spread of 39.5 to 44.5 basis points
over the implied bid yield for the primary ten-year Treasury Bond futures
contract.
- The issue is expected to be priced on Tuesday, 17 July 2018 and settle on
Friday, 27 July 2018.
- Commonwealth Bank of Australia, TD Securities, UBS AG Australia Branch and
Westpac Institutional Bank will act as Joint-Lead Managers for the issue.
- The AOFM will be mindful of the performance of the bond when considering the
timing of future issuance.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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