Tender 81

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 18 June 2013. Details of the tender are set out below.

Series Offered 3.00% 20 September 2025
Series Number CAIN407
ISIN AU0000XCLWP8
Offered to Public ($million) 200
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 200
First Coupon Payment Due* 20 September 2013
Nominal Value of Principal for First Coupon Payment ($) 110.58

*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 Standard Time on Tuesday, 18 June 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. 81 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 18 June 2013.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 81 must be settled in the Austraclear System on Friday, 21 June 2013.

Last updated: 19 March 2014

Results

18 June 2013

Series Offered 3.00% 20 September 2025
Offered to Public ($million) 200
ISINAU0000XCLWP8
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 200
Amount Allotted to Public ($million) 200
Issue Yield (%) 1.160
Coverage Ratio 3.29

Last updated: 19 March 2014