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AUSSIE BONDS
AUSSIE BONDS: The Australian Office of Financial Management (AOFM) announces
planned transactions for next week:
- On Monday 8 October 2018 a tender for the issue of A$500mn of the 2.75% 21
November 2028 Bond line is planned to be held.
- On Monday 8 October 2018 a tender for the repurchase of a combined total of
A$500mn across the 2.75% 21 October 2019 and 1.75% 21 November 2020 Bond lines
is planned to be held.
- On Tuesday 9 October 2018 a tender for the issue of A$150mn of the 0.75% 21
November 2027 I/L Bond line is planned to be held.
- On Wednesday 10 October 2018 a tender for the issue of A$1.0bn of the 2.50% 21
May 2030 Bond line is planned to be held.
- On Thursday 11 October 2018 a tender for the issue of A$500mn of Treasury
Notes maturing on 22 February 2019 is planned to be held.
- The AOFM also note that no new bond lines will be issued before the AOFM's
next issuance program update, which is expected alongside the government's
MYEFO.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com