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The Australian Office of Financial.....>

AUSSIE BONDS: The Australian Office of Financial Management (AOFM) announces
planned transactions for next week: - Subject to market conditions, a new 21
February 2050 Treasury Indexed Bond (TIB) is planned to be issued via
syndication in the week beginning 17 September 2018. Bank of America Merrill
Lynch, Citi, Deutsche Bank AG Sydney Branch, UBS AG Australia Branch and Westpac
Institutional Bank will act as Joint Lead Managers for the issue. The AOFM will
review market conditions and release further information regarding timing and
conduct of the issue.
- No Treasury Bond tenders will be held next week. Tenders will resume in the
week beginning 24 September 2018. Details of the tenders will be announced on
Friday, 21 September 2018.
- On Thursday 20 September 2018 a tender for the issue of A$500mn of Treasury
Notes maturing on 7 December 2018 is planned to be held.
MNI London Bureau | +44 0203-865-3809 |
MNI London Bureau | +44 0203-865-3809 |

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