Tender 14/09

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 11 June 2009. Details of the tender are set out below.

Maturity Date 24 July 2009 25 September 2009 22 January 2010
Series ID TN2407 TN2509 TN2201
Offered to Public ($million)+ 600 600 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 600 600 300

+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 Standard Time on Thursday, 11 June 2009.

All bids must comply with the Information Memorandum for Treasury Notes dated 20 April 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. 14/09 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 11 June 2009.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 14/09 must be settled in the Austraclear System on Friday, 12 June 2009.

Last updated: 11 November 2013

Results

Maturity Date 24 July 2009 25 September 2009 22 January 2010
Series Number TN2407 TN2509 TN2201
Offered to Public ($million)+ 600 600 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 600 600 300
Amount Allotted to Public ($million)+ 600 600 300
Weighted Average Issue Yield (%) 3.0627 3.1092 3.2100
Lowest Yield Accepted (%) 3.040 3.070 3.200
Highest Yield Accepted (%) 3.090 3.120 3.220
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
8 78 33
Coverage Ratio 4.6 5.1 3.7

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

Last updated: 11 November 2013