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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 18 November 2019 a tender for the issue of A$500mn of the 2.25% 21
May 2028 bond is planned to be held.
- On Monday 18 November 2019 a tender for the repurchase of A$500mn of the 1.75%
21 November 2020 and A$500mn of the 5.75% 15 May 2021 bond lines is planned to
be held.
- On Wednesday 20 November 2019 a tender for the issue of A$800mn of the 2.50%
21 May 2030 bond is planned to be held.
- On Thursday 21 November 2019 a tender for the issue of A$500mn of Treasury
Notes maturing on 21 February 2020 & A$500mn of Treasury Notes maturing on 22
May 2020 is planned to be held.

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