Tender 09/11

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 10 March 2011. Details of the tender are set out below.

Maturity Date 9 September 2011
Series ID T09091
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300

 

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, 10 March 2011.

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. 09/11 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 10 March 2011.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 09/11 must be settled in the Austraclear System on Friday, 11 March 2011.

Last updated: 11 February 2014

Results

Maturity Date 9 September 2011
Series Number T09091
Offered to Public ($million) 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300
Amount Allotted to Public ($million) 300
Weighted Average Issue Yield (%) 4.7483
Lowest Yield Accepted (%) 4.740
Highest Yield Accepted (%) 4.750
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
83
Coverage Ratio 11.74

* Individual allotments may vary due to rounding.

Last updated: 11 February 2014