Tender 31/10

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 26 August 2010. Details of the tender are set out below.

Maturity Date 12 November 2010 17 December 2010
Series ID T12110 T17120
Offered to Public ($million) 1,000 800
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 800

 

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, 26 August 2010.

All bids must comply with the Information Memorandum for Treasury Notes dated 18 December 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. 31/10 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 26 August 2010.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 31/10 must be settled in the Austraclear System on Friday, 27 August 2010.

Last updated: 11 February 2014

Results

Maturity Date 12 November 2010 17 December 2010
Series Number T12110 T17120
Offered to Public ($million) 1,000 800
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 800
Amount Allotted to Public ($million) 1,000 800
Weighted Average Issue Yield (%) 4.4950 4.5184
Lowest Yield Accepted (%) 4.450 4.480
Highest Yield Accepted (%) 4.520 4.540
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
54 40
Coverage Ratio 4.14 3.81

* Individual allotments may vary due to rounding.

Last updated: 11 February 2014