Tender 06/15

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 26 February 2015. Details of the tender are set out below.

Maturity date 12 June 2015
Series ID T12065
ISIN AU2CLT120651
Offered to Public ($million) 1,000

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, 26 February 2015.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 145KB | RTF 1.3MB] dated 4 February 2014.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgement of bids.

Settlement Arrangements

Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 27 February 2015.

Last updated: 26 February 2015

Results

26 February 2015

Maturity 12 June 2015
Series Number T12065
ISIN AU2CLT120651
Offered to Public ($million) 1,000
Amount Allotted to Public ($million) 1,000
Weighted Average Issue Yield (%) 2.0827
Coverage Ratio 2.574
Lowest Yield Accepted (%) 2.05
Highest Yield Accepted (%) 2.10
Total Amount of All Bids Received ($million) 2,574
Total Number of Bids 33
Total Number of Successful Bids 20
Number of Bids Allocated in Full 17
Best Bid (%) 2.05
Worst Bid (%) 2.25
Weighted Average Bid (%) 2.1143
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 25.2

*Individual allotments may vary due to rounding.

Last updated: 26 February 2015