Tender 40/10

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 28 October 2010. Details of the tender are set out below.

Maturity Date 21 January 2011 25 February 2011
Series ID T21011 T25021
Offered to Public ($million) 1000 600
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1000 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 Daylight Time on Thursday, 28 October 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 atwww.aofm.gov.au.

Announcement of Results

The results of Tender No. 40/10 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 28 October 2010.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 40/10 must be settled in the Austraclear System on Friday, 29 October 2010.

Last updated: 11 November 2013

Results

Maturity Date 21 January 2011 25 February 2011
Series Number T21011 T25021
Offered to Public ($million) 1,000 600
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 1,000 600
Amount Allotted to Public ($million) 1,000 600
Weighted Average Issue Yield (%) 4.6400 4.6750
Lowest Yield Accepted (%) 4.610 4.670
Highest Yield Accepted (%) 4.660 4.680
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
13 32
Coverage Ratio 6.48 6.63

* Individual allotments may vary due to rounding.

Last updated: 11 November 2013