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Treasury Bond tender 1147

$500m  |  November 2029s

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Monday, 9 September 2019. Details of the tender are set out below.

Series Offered 2.75% 21 November 2029
Series Number TB154
Offered to Public ($million) 500
First Coupon Payment Due* 21 November 2019
First Coupon Payment Amount (per $100 face value) $1.375

*Coupons will be paid at half-yearly intervals thereafter.

Lodgment of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.45 am and 11.00 am Australian Eastern Standard Time on Monday, 9 September 2019. All bids must comply with the Information Memorandum for Treasury Bonds (PDF) dated 26 July 2019.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids. Results will be made available in the Data hub.

Settlement Arrangements

Successful bids for Treasury Bonds offered in the tender must be settled in the Austraclear System on Wednesday, 11 September 2019.