Tender 01/19

Announcement

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 17 January 2019. Details of the tender are set out below.

Maturity Date 12 April 2019
Series ID T12049
ISIN AU2CLT120495
Offered to Public ($million) 500

Lodgment of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via Yieldbroker DEBTS, between 10.15 am and 10.30 am Australian Eastern Daylight Time on Thursday, 17 January 2019.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 566KB | RTF 1.029MB] dated 3 October 2017.

Announcement of Results

The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids.

Settlement Arrangements

Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 18 January 2019.

Last updated: 17 January 2019

Results

17 January 2019

Maturity 12 April 2019
Series Number T12049
ISIN AU2CLT120495
Offered to Public ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 1.9603
Coverage Ratio 3.652
Lowest Yield Accepted (%) 1.86
Highest Yield Accepted (%) 2.00
Total Amount of All Bids Received ($million) 1,826
Total Number of Bids 31
Total Number of Successful Bids 17
Number of Bids Allocated in Full 14
Best Bid (%) 1.86
Worst Bid (%) 2.12
Weighted Average Bid (%)  2.0289
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 65.9

*Individual allotments may vary due to rounding.

Last updated: 17 January 2019