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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 Tuesday 11 February a tender for the issue of A$100mn of the 2.50% 20
September 2030 I/L bond is planned to be held.
- On Wednesday 12 February a tender for the issue of A$1.3bn of the 2.50% 21 May
2030 bond is planned to be held.
- On Wednesday 12 February 2020 a tender for the buyback of a combined A$500mn
of the 5.75% 15 May 2021 bond & 2.00% 21 December 2021 bond is planned to be
held.
- On Thursday 13 February 2020 a tender for the issue of A$500mn of Treasury
Notes maturing on 22 May 2020 & A$500mn of Treasury Notes maturing on 21 August
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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