Australian Government, the Australian Office of Financial Management

Operational Notice

No: 12/2013
26 September 2013

Pricing of New August 2035 Treasury Indexed Bond

The AOFM announces that the issue by syndication of a new 2.0% 21 August 2035 Treasury Indexed Bond has been priced at a real yield to maturity of 2.20%. This equates to a gross price of $96.943 per $100 face value of the bond, consisting of a capital price of $96.708 and accrued interest component of $0.235.

The issue size is $2.1 billion in face value terms.

Settlement of the issue will occur on 3 October 2013.

There will be no further issuance of this Treasury Indexed Bond prior to February 2014.

BofAML, Deutsche Bank AG and Westpac Institutional Bank were Joint-Lead Managers for the issue.

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