Tender 20/13

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 18 July 2013. Details of the tender are set out below.

Maturity Date 25 October 2013
Series ID T25103
ISIN AU2CLT251035
Offered to Public ($million) 1,000
Reserve Bank Take-up ($million)
Total Amount Offered ($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 Standard Time  on Thursday, 18 July 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. 20/13 are expected to be announced as soon as  practicable after the closing time for the lodgement of bids on Thursday, 18 July 2013.

Settlement Arrangements

Successful bids for Treasury Notes offered  in Tender No. 20/13 must be settled in  the Austraclear System on Friday, 19 July 2013.

Last updated: 15 January 2014

Results

18 June 2013

Maturity Date 25 October 2013
Series Number T25103
ISIN AU2CLT251035
Offered to Public ($million) 1,000
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000
Amount Allotted  to Public ($million) 1,000
Weighted Average Issue Yield (%) 2.4824
Lowest Yield Accepted (%) 2.44
Highest Yield Accepted (%) 2.50
Amount Allotted at Highest AcceptedYield as Percentage of Amount Bid at that Yield* 9
Coverage Ratio 6.27

* Individual allotments may vary due to rounding.

Last updated: 15 January 2014