Tender 67

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 22 November 2011. Details of the tender are set out below.

Series Offered 4.00% 20 August 2020 2.50% 20 September 2030
Series Number CAIN406 CAIN408
Offered to Public ($million) 100 100
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 100 100
First Coupon Payment Due* 20 February 2012 20 December 2011
Nominal Value of Principal for First Coupon Payment ($) 150.95 104.29

*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, 22 November 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. 67 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 22 November 2011.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 67 must be settled in the Austraclear System on Friday 25 November 2011.

Last updated: 19 March 2014

Results

22 November 2011

Series Offered 4.00% 20 August 2020 2.50% 20 September 2030
Offered to Public ($million) 100 100
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 100 100
Amount Allotted to Public ($million) 100 100
Issue Yield (%) 1.375 1.835
Coverage Ratio 3.50 3.07

Last updated: 19 March 2014