Tender 23/09

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 17 September 2009. Details of the tender are set out below.

Maturity Date 23 October 2009
Series ID TN2310
Offered to Public ($million)+ 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 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, 17 September 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. 23/09 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 17 September 2009.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 23/09 must be settled in the Austraclear System on Friday, 18 September 2009.

Last updated: 11 November 2013

Results

Maturity Date 23 October 2009
Series Number TN2310
Offered to Public ($million)+ 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300
Amount Allotted to Public ($million)+ 299
Weighted Average Issue Yield (%) 3.0366
Lowest Yield Accepted (%) 3.030
Highest Yield Accepted (%) 3.050
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
15
Coverage Ratio 6.2

+ 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