Investor Information Statements | australiangovernmentbonds

NOTICE FOR FINANCIAL ADVISERS

If you recommend an exchange-traded Australian Government Bond (eAGB) to a client, you must provide them with a copy of the relevant Investor Information Statements (below), Information Memorandum and Term Sheets.

Before investing in exchange-traded Treasury Bonds (eTBs) or exchange-traded Treasury Indexed Bonds (eTIBs), you should read the relevant Investor Information Statement (below), Information Memorandum and Term Sheet.

You must tell your clients that from 1 December 2026 interest and maturity payments for Exchange-Traded Australian Government Bonds (eAGB) will only be made by direct deposit to an Australian dollar bank account. This applies to all investors regardless of residency or jurisdiction.

Investor Information Statements, Information Memorandum and Term Sheets for eTBs and eTIBs are located at the links below.

Exchange-traded Treasury Bonds (eTBs)

Investor Information Statement for eTBs | PDF

Investor Information Statement for eTBs | DOCX

The Investor Information Statement prepared by the Australian Office of Financial Management (AOFM) provides details about eTBs, including their structure, benefits, risks, terms and conditions for investors. This Investor Information Statement is not financial advice.

The Investor Information Statement will be updated in 2027 to remove references to cheque payments. Cheque payments will stop from 1 December 2026. From that date, payments will be made by direct deposit only, even if this is not yet reflected elsewhere in the document.

Treasury Bond Term Sheets

Treasury Bond Term Sheets detail key commercial terms (e.g. Coupon Interest Rate, Coupon Interest Payment Dates and Maturity Date) for different Treasury Bonds.

Information Memorandum for Treasury Bonds

Full terms and conditions of the underlying Treasury Bonds are contained in the Information Memorandum for Treasury Bonds.

Exchange-traded Treasury Indexed Bonds (eTIBs)

Investor Information Statement for eTIBs | PDF

Investor Information Statement for eTIBs | DOCX

The Investor Information Statement prepared by the Australian Office of Financial Management (AOFM) provides details about eTIBs, including their structure, benefits, risks, terms and conditions for investors. This Investor Information Statement is not financial advice.

The Investor Information Statement will be updated in 2027 to remove references to cheque payments. Cheque payments will stop from 1 December 2026. From that date, payments will be made by direct deposit only, even if this is not yet reflected elsewhere in the document.

Treasury Indexed Bond Term Sheets

Treasury Indexed Bond Term Sheets detail key commercial terms (e.g. Coupon Interest Rate, Coupon Interest Payment Dates and Maturity Date) for the specific series of Treasury Indexed Bonds underlying each eTIB series.

Information Memorandum for Treasury Indexed Bonds

Full terms and conditions of the underlying Treasury Indexed Bonds are contained in the Information Memorandum for Treasury Indexed Bonds.

Disclaimer

The material presented in this website (the Content), including the information on the following pages in relation to Australian Government Securities is distributed by the Australian Office of Financial Management (AOFM) as an information source only. The Content should not be construed as an offer, recommendation, invitation, or inducement, to subscribe for or purchase any security. The Content does not constitute and is not intended to be financial or other advice and is not to be relied upon as the basis for any investment or other decision. Investors should seek their own professional advice tailored to their own particular financial circumstances in relation to any investment they may consider making. Please see full details of the AOFM’s disclaimer.

The Content must not be accessed by you in circumstances where access to it could constitute an offer or inducement that would result in a contravention of any laws, rules, directives, regulations or any other restrictions in your local jurisdiction.

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Last updated: May 2025

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