Tender 02/10

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 21 January 2010. Details of the tender are set out below.

Maturity Date	26 February 2010	26 March 2010	21 May 2010
Series ID	TN2602	T26030	TN2105
Offered to Public ($million)+	300	800	600
Reserve Bank Take-up ($million)	–	–	–
Total Amount Offered ($million)	300	800	600

+ The amount allotted to public may differ from the amount offered to public due to rounding of amounts allotted at the highest accepted yield.

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.15 am and 10.30 am Australian Eastern Daylight Time on Thursday, 21 January 2010.

All bids must comply with the Information Memorandum for Treasury Notes dated 18 December 2009, 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. 02/10 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 21 January 2010.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 02/10 must be settled in the Austraclear System on Friday, 22 January 2010.

Last updated: 11 November 2013

Results

Maturity Date	26 February 2010	26 March 2010	21 May 2010
Series Number	TN2602	T26030	TN2105
Offered to Public ($million)	300	800	600
Reserve Bank Take-up ($million)	–	–	–
Total Amount Offered ($million)	300	800	600
Amount Allotted to Public ($million)	300	800	600
Weighted Average Issue Yield (%)	3.8640	3.8784	3.9480
Lowest Yield Accepted (%)	3.780	3.850	3.880
Highest Yield Accepted (%)	3.890	3.920	4.050
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*	63	25	30
Coverage Ratio	1.37	3.54	5.82

* Individual allotments may vary due to rounding.