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The Australian Office of Financial.....>

AUSSIE BONDS
AUSSIE BONDS: The Australian Office of Financial Management (AOFM) announces the
issue by syndication of a new 0.25% 21 November 2025 Treasury Bond. The issue
will be of a benchmark size. Initial price guidance for the issue is a spread of
17 to 20 basis points over the implied bid yield for the primary three-year
Treasury Bond futures contract. The issue is expected to be priced on Tuesday,
14 July 2020 and settle on Friday, 24 July 2020. BofA Securities, J.P. Morgan
Securities Australia Limited, UBS AG, Australia Branch and Westpac Institutional
Bank will act as Joint Lead Managers for the issue. The AOFM will be mindful of
the performance of the bond when considering the timing of future issuance.
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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