Tender 372

Announcement

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

Series Offered 5.50% 15 December 2013
Series Number TB129
Offered to Public ($million) 750
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 750
First Coupon Payment Due* 15 June 2010
First Coupon Payment Amount (per $100 face value) $2.750

*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, 28 May 2010.

All bids must comply with the Information Memorandum for Treasury Bonds 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. 372 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Friday, 28 May 2010.

Settlement Arrangements

Successful bids for Treasury Bonds offered in Tender No. 372 must be settled in the Austraclear System on Wednesday, 2 June 2010.

Last updated: 13 November 2013

Results

Series Offered 5.50% 15 December 2013
Offered to Public ($million) 750
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 750
Amount Allotted to Public ($million) 750
Weighted Average Issue Yield (%) 4.9550
Lowest Yield Accepted (%) 4.960
Highest Yield Accepted (%) 4.950
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 8
Coverage Ratio 4.47

*Individual allotments may be higher due to rounding.

Last updated: 13 November 2013