Tender 379

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Wednesday, 7 July 2010. Details of the tender are set out below.

Series Offered 4.75% 15 June 2016
Series Number TB130
Offered to Public ($million) 950
Reserve Bank Take-up ($million) 50
Total Amount Offered ($million) 1000
First Coupon Payment Due* 15 December 2010
First Coupon Payment Amount (per $100 face value) $2.375

*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 Wednesday, 7 July 2010.

All bids must comply with the Information Memorandum for Treasury Bonds dated 10 June 2010, 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. 379 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Wednesday, 7 July 2010.

Settlement Arrangements

Successful bids for Treasury Bonds offered in Tender No. 379 must be settled in the Austraclear System on Monday, 12 July 2010.

Last updated: 6 February 2014

Results

Series Offered 4.75% 15 June 2016
Offered to Public ($million) 950
Reserve Bank Take-up ($million) 50
Total Amount Offered ($million) 1000
Amount Allotted to Public ($million) 950
Weighted Average Issue Yield (%) 4.8608
Lowest Yield Accepted (%) 4.840
Highest Yield Accepted (%) 4.875
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 37
Coverage Ratio 1.89

*Individual allotments may be higher due to rounding.

Last updated: 6 February 2014