Tender 642

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Friday, 11 October 2013. Details of the tender are set out below.

Series Offered 4.75% 15 June 2016
Series Number TB130
ISIN AU3TB0000077
Offered to Public ($million) 800
Reserve Bank Take-up ($million)
Total Amount Offered ($million) 800
First Coupon Payment Due* 15 December 2013
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 Daylight Time on Friday, 11 October 2013.

All bids must comply with the Information Memorandum for Treasury Bonds [PDF 371KB | RTF 502KB] dated 24 June 2013, a copy of which is available on the Australian Office of Financial Management’s website.

Announcement of Results

The results of Tender No. 642 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Friday, 11 October 2013.

Settlement Arrangements

Successful bids for Treasury Bonds offered in Tender No. 642 must be settled in the Austraclear System on Wednesday, 16 October 2013.

Last updated: 16 January 2014

Results

11 October 2013

Series Offered

4.75% 15 June 2016

ISIN

AU3TB0000077

Offered to Public ($million)

800

Reserve Bank Take-up ($million)

Total Amount Offered ($million)

800

Amount Allotted to Public ($million)

800

Weighted Average Issue Yield (%)

2.9456

Lowest Yield Accepted (%)

2.940

Highest Yield Accepted (%)

2.950

Amount Allotted at Highest Accepted Yield   as Percentage of Amount Bid at that Yield*

34

Coverage   Ratio

4.28

* Individual allotments may vary due to rounding.

Last updated: 16 January 2014