Tender 82

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 16 July 2013. Details of the tender are set out below.

Series Offered 1.25% 21 February 2022
Series Number CAIN409
ISIN AU000XCLWAB3
Offered to Public ($million) 200
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 200
First Coupon Payment Due* 21 August 2013
Nominal Value of Principal for First Coupon Payment ($) 102.69

*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, 16 July 2013.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds [PDF 439KB | RTF 556KB] dated 24 June 2013, a copy of which is available on the Australian Office of Financial Management’s website.

Announcement of Results

The results of Tender No. 82 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 16 July 2013.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 82 must be settled in the Austraclear System on Friday, 19 July 2013.

Last updated: 19 March 2014

Results

16 July 2013

Series Offered 1.25% 21 February 2022
ISIN AU000XCLWAB3
Offered to Public ($million) 200
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 200
Amount Allotted to Public ($million) 200
Weighted Average Issue Yield (%) 1.2550
Lowest Yield Accepted (%) 1.2550
Highest Yield Accepted (%) 1.2550
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100
Coverage Ratio 8.98

* Individual allotments may vary due to rounding.

Last updated: 19 March 2014