Tender 66

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 18 October 2011. Details of the tender are set out below.

Series Offered 4.00% 20 August 2020
Series Number CAIN406
Offered to Public ($million) 50
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 50
First Coupon Payment Due* 20 November 2011
Nominal Value of Principal for First Coupon Payment ($) 149.81

*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, 18 October 2011.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds dated 21 July 2011, 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. 66 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 18 October 2011.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 66 must be settled in the Austraclear System on Friday 21 October 2011.

Last updated: 19 March 2014

Results

18 October 2011

Series Offered 4.00% 20 August 2020
Offered to Public ($million) 50
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 50
Amount Allotted to Public ($million) 50
Issue Yield (%) 1.800
Coverage Ratio 5.46

Last updated: 19 March 2014