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Treasury Indexed Bond tender 186

$150m  | February 2022s

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 10 September 2019. Details of the tender are set out below.

Series Offered 1.25% 21 February 2022
Series Number CAIN409
Offered to Public ($million) 150
First Coupon Payment Due* 21 November 2019
Nominal Value of Principal for First Coupon Payment ($) 114.99

*Coupons will be paid at quarterly 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 Tuesday, 10 September 2019. All bids must comply with the Information Memorandum for Treasury Indexed 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 Indexed Bonds offered in the tender must be settled in the Austraclear System on Thursday, 12 September 2019.