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

AUSSIE BONDS
AUSSIE BONDS: The AOFM announces the issue by syndication of a new 1.00% 21
December 2030 Treasury Bond. The issue will be of a benchmark size. Initial
price guidance for the issue is a spread of 7 to 10 basis points over the
implied bid yield for the primary ten-year Treasury Bond futures contract. The
issue is expected to be priced on Wednesday, 13 May 2020 and settle on Thursday,
21 May 2020. Australia and New Zealand Banking Group Limited, Citigroup Global
Markets Australia Pty Limited, Commonwealth Bank of Australia and UBS AG,
Australia Branch 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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