Tender 310

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Friday, 21 August 2009. Details of the tender are set out below.

Series Offered 6.25% 15 April 2015
Series Number TB119
Offered to Public ($million) 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 500
First Coupon Payment Due* 15 October 2009
First Coupon Payment Amount (per $100 face value) $3.125

+The amount allotted to public may differ from the amount offered to public due to rounding of amounts allotted at the highest accepted yield.
*Coupons will be paid at half-yearly intervals thereafter.

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Standard Time on Friday, 21 August 2009.

All bids must comply with the Information Memorandum for Treasury Bonds 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. 310 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Friday, 21 August 2009.

Settlement Arrangements

Successful bids for Treasury Bonds offered in Tender No. 310 must be settled in the Austraclear System on Wednesday, 26 August 2009.

Last updated: 31 July 2015

Results

Series Offered 6.25% 15 April 2015
Offered to Public ($million) 500
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 500
Amount Allotted to Public ($million) 501
Weighted Average Issue Yield (%) 5.3022
Lowest Yield Accepted (%) 5.295
Highest Yield Accepted (%) 5.305
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 52
Coverage Ratio 4.4

*Individual allotments may be higher due to rounding.

Last updated: 31 July 2015