Tender 535

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Wednesday, 6 June 2012. Details of the tender are set out below.

Series Offered 5.50% 21 April 2023
Series Number TB133
Offered to Public ($million) 700
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 700
First Coupon Payment Due* 21 October 2012
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 Wednesday, 6 June 2012.

All bids must comply with the Information Memorandum for Treasury Bonds dated 21 July 2011, 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. 535 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Wednesday, 6 June 2012.

Settlement Arrangements

Successful bids for Treasury Bonds offered in Tender No. 535 must be settled in the Austraclear System on Tuesday, 12 June 2012.

Last updated: 11 November 2013

Results

Series Offered 5.50% 21 April 2023
Offered to Public ($million) 700
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 700
Amount Allotted to Public ($million) 700
Weighted Average Issue Yield (%) 3.0680
Lowest Yield Accepted (%) 3.065
Highest Yield Accepted (%) 3.075
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 2
Coverage Ratio 2.73

*Individual allotments may vary due to rounding.

Last updated: 11 November 2013