Tender 35/10

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 23 September 2010. Details of the tender are set out below.

Maturity Date 3 December 2010 21 January 2011 11 February 2011
Series ID T03120 T21011 T11021
Offered to Public ($million) 600 1,000 600
Reserve Bank Take-up ($million) 0
Total Amount Offered ($million) 600 1,000 600

 

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, 23 September 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. 35/10 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 23 September 2010.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 35/10 must be settled in the Austraclear System on Friday, 24 September 2010.

Last updated: 11 November 2013

Results

Maturity Date 3 December 2010 21 January 2011 11 February 2011
Series Number T03120 T21011 T11021
Offered to Public ($million) 600 1,000 600
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 600 1,000 600
Amount Allotted to Public ($million) 600 1,000 600
Weighted Average Issue Yield (%) 4.7405 4.8150 4.9354
Lowest Yield Accepted (%) 4.690 4.770 4.830
Highest Yield Accepted (%) 4.810 4.920 5.020
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
1 10 15
Coverage Ratio 4.00 3.32 3.02

* Individual allotments may vary due to rounding.

Last updated: 11 November 2013