Tender 13/13

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 11 April 2013. Details of the tender are set out below.

Maturity Date 26 July 2013 23 August 2013
Series ID T26073 T23083
ISIN AU2CLT260739 AU2CLT230831
Offered to Public ($million) 1,000 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 500

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 Standard Time on Thursday, 11 April 2013.

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.

Announcement of Results

The results of Tender No. 13/13 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 11 April 2013.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 13/13 must be settled in the Austraclear System on Friday, 12 April 2013.

Last updated: 11 November 2013

Results

Maturity Date 26 July 2013 23 August 2013
Series Number T26073 T23083
ISIN AU2CLT260739 AU2CLT230831
Offered to Public ($million) 1,000 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 500
Amount Allotted to Public ($million) 1,000 500
Weighted Average Issue Yield (%) 2.8977 2.8940
Lowest Yield Accepted (%) 2.88 2.85
Highest Yield Accepted (%) 2.92 2.91
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
6 87
Coverage Ratio 6.50 8.03

* Individual allotments may vary due to rounding.

Last updated: 11 November 2013