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CHF LIBOR FIX - 06-05-2021

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EUR LIBOR FIX - 06-05-2021

AUSSIE BONDS

The Australian Office of Financial Management (AOFM) sells A$800mn of the 2.75% 21 June 2035 Bond, issue #TB145:

- Average Yield: 1.2357% (prev. 2.1445%)

- High Yield: 1.2375% (prev. 2.1450%)

- Bid/Cover: 3.3100x (prev. 3.2175x)

- Amount allotted at highest accepted yield as percentage of amount bid at that yield 81.9% (prev. 56.0%)

- bidders 43 (prev. 29), successful 16 (prev. 13), allocated in full 9 (prev. 3)

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