Tender 37/12

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 18 October 2012. Details of the tender are set out below.

Maturity Date 25 January 2013 8 February 2013
Series ID T25013 T08023
Offered to Public ($million) 1,000 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 500

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 Daylight Time on Thursday, 18 October 2012.

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. 37/12 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 18 October 2012.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 37/12 must be settled in the Austraclear System on Friday, 19 October 2012.

Last updated: 8 November 2013

Results

Maturity Date 25 January 2013 8 February 2013
Series Number T25013 T08023
Offered to Public ($million) 1,000 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 500
Amount Allotted to Public ($million) 1,000 500
Weighted Average Issue Yield (%) 3.1101 3.1041
Lowest Yield Accepted (%) 3.100 3.090
Highest Yield Accepted (%) 3.130 3.120
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
14 2
Coverage Ratio 4.10 6.21

* Individual allotments may vary due to rounding.

Last updated: 8 November 2013