Tender 46

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Monday, 16 November 2009. Details of the tender are set out below.

Series Offered 4.00% 20 August 2020
Series Number CAIN406
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300
First Coupon Payment Due* 20 February 2010
Nominal Value of Principal for First Coupon Payment ($) 141.59

*Coupons will be paid at quarterly intervals thereafter.

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Daylight Time on Monday, 16 November 2009.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds dated 29 September 2009, a copy of which is available on the Australian Office of Financial Management’s website at www.aofm.gov.au.

Announcement of Results

The results of Tender No. 46 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Monday, 16 November 2009.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 46 must be settled in the Austraclear System on Thursday, 19 November 2009.

Last updated: 19 March 2014

Results

16 November 2009

Series Offered 4.00% 20 August 2020
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million)+ 300
Amount Allotted to Public ($million) 301
Issue Yield (%) 2.98
Coverage Ratio 3.1

Last updated: 19 March 2014