Tender 48

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 23 February 2010. Details of the tender are set out below.

Series Offered 4.00% 20 August 2015
Series Number CAIN405
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300
First Coupon Payment Due* 20 May 2010
Nominal Value of Principal for First Coupon Payment ($) 154.15

*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 Tuesday, 23 February 2010.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds dated 18 December 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. 48 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 23 February 2010.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 46 must be settled in the Austraclear System on Friday, 26 February 2010.

Last updated: 19 March 2014

Results

 23 February 2010

Series Offered 4.00% 20 August 2015
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300
Amount Allotted to Public ($million) 300
Issue Yield (%) 2.640
Coverage Ratio 4.19

Last updated: 19 March 2014