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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

On Monday, 9 September 2019 a tender for the issue of $500 million of the 2.75% 21 November 2029 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 11 September 2019 a tender for the issue of $800 million of the 2.50% 21 May 2030 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 9 September 2019 a tender for the repurchase of a combined total of $500 million across the 1.75% 21 November 2020 and 5.75% 15 May 2021 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 12 September 2019 a tender for the issue of $1,000 million of Treasury Notes maturing on 22 November 2019 is planned to be held. Full details are available in the official tender announcement.

Treasury Indexed Bonds

On Tuesday, 10 September 2019 a tender for the issue of $150 million of the 1.25% 21 February 2022 bond line is planned to be held. Full details are available in the official tender announcement.

Copyright © 2019 Australian Office of Financial Management, All rights reserved.


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