Australian Government, the Australian Office of Financial Management

Operational Notice

No: 03/2014
12 March 2014

Pricing of New April 2026 Treasury Bond

The AOFM announces that the issue by syndication of a new 4.25% 21 April 2026 Treasury Bond has been priced at a yield to maturity of 4.375%. This equates to a gross price of $100.572 per $100 face value of the bond, consisting of a capital price of $98.832 and accrued interest component of $1.740.

The issue size is $7 billion in face value terms.

Settlement of the issue will occur on 19 March 2014.

There will be no further issuance of this Treasury Bond prior to May 2014. The AOFM will be mindful of the performance of the bond when considering the timing of further issuance.

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

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