Tender 09/12

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 29 March 2012. Details of the tender are set out below.

Maturity Date 8 June 2012 27 July 2012
Series ID T08062 T27072
Offered to Public ($million) 500 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 500 500

 

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, 29 March 2012.

All bids must comply with the Information Memorandum for Treasury Notes dated 21 July 2011, 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. 09/12 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 29 March 2012.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 09/12 must be settled in the Austraclear System on Friday, 30 March 2012.

Last updated: 11 November 2013

Results

Maturity Date 8 June 2012 27 July 2012
Series Number T08062 T27072
Offered to Public ($million) 500 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 500 500
Amount Allotted to Public ($million) 500 500
Weighted Average Issue Yield (%) 4.1530 4.0650
Lowest Yield Accepted (%) 4.150 4.060
Highest Yield Accepted (%) 4.160 4.070
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
22 100
Coverage Ratio 6.21 7.49

* Individual allotments may vary due to rounding.

Last updated: 11 November 2013