Tender 24/09

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 1 October 2009. Details of the tender are set out below.

Maturity Date 8 January 2010 9 April 2010
Series ID TN0801 TN0904
Offered to Public ($million)+ 300 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300 300

+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, 1 October 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. 24/09 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 1 October 2009.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 24/09 must be settled in the Austraclear System on Friday, 2 October 2009.

Last updated: 11 November 2013

Results

Maturity Date 8 January 2010 9 April 2010
Series Number TN0801 TN0904
Offered to Public ($million) 300 300
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 300 300
Amount Allotted to Public ($million)+ 300 300
Weighted Average Issue Yield (%) 3.2333 3.6450
Lowest Yield Accepted (%) 3.220 3.620
Highest Yield Accepted (%) 3.270 3.660
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
100 100
Coverage Ratio 4.3 4.3

+ 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