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The Australian Office of Financial.....>

AUSSIE BONDS
AUSSIE BONDS: The Australian Office of Financial Management (AOFM) announces its
planned transactions for next week:
- On Monday 14 October 2019 a tender for the issue of A$300mn of the 2.75% 21
May 2041 bond is planned to be held.
- On Monday 14 October 2019 a tender for the repurchase of a combined total of
A$300mn across the 1.75% 21 November 2020 and 5.75% 15 May 2021 bond lines is
planned to be held.
- On Tuesday 15 October 2019 a tender for the issue of A$100mn of the 1.25% 21
February 2022 I/L bond is planned to be held.
- On Wednesday 16 October 2019 a tender for the issue of A$800mn of the 2.50% 21
May 2030 bond is planned to be held.
- On Thursday 17 October 2019 a tender for the issue of A$500mn of Treasury
Notes maturing on 24 January 2020 & A$500mn of Treasury Notes maturing on 24
April 2020 is planned to be held.
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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