Tender 78

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 26 March 2013. Details of the tender are set out below.

Series Offered 4.00% 20 August 2020
Series Number CAIN406
ISIN AU0000XCLWE2
Offered to Public ($million) 250
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 250
First Coupon Payment Due* 20 May 2013
Nominal Value of Principal for First Coupon Payment ($) 154.56

*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, 26 March 2013.

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.

Announcement of Results

The results of Tender No. 78 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 26 March 2013.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 78 must be settled in the Austraclear System on Tuesday, 2 April 2013.

Last updated: 19 March 2014

Results

26 March 2013

Series Offered 4.00% 20 August 2020
Offered to Public ($million) 250
ISIN AU0000XCLWE2
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 250
Amount Allotted to Public ($million) 250
Issue Yield (%) 0.690
Coverage Ratio 3.50

Last updated: 19 March 2014