Tender 07/18
Announcement
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 19 April 2018. Details of the tender are set out below.
| Maturity Date | 22 June 2018 |
|---|---|
| Series ID | T22068 |
| ISIN | AU2CLT220683 |
| Offered to Public ($million) | 500 |
Lodgment of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.15 am and 10.30 am Australian Eastern Standard Time on Thursday, 19 April 2018.
All bids must comply with the Information Memorandum for Treasury Notes [PDF 566KB | RTF 1.029MB] dated 3 October 2017.
Announcement of Results
The results of the tender are expected to be announced as soon as practicable after the closing time for the lodgment of bids.
Settlement Arrangements
Successful bids for Treasury Notes offered in the tender must be settled in the Austraclear System on Friday, 20 April 2018.
Last updated: 19 April 2018
Results
19 April 2018
| Maturity | 22 June 2018 |
|---|---|
| Series Number | T22068 |
| ISIN | AU2CLT220683 |
| Offered to Public ($million) | 500 |
| Amount Allotted to Public ($million) | 500 |
| Weighted Average Issue Yield (%) | 1.9666 |
| Coverage Ratio | 5.438 |
| Lowest Yield Accepted (%) | 1.95 |
| Highest Yield Accepted (%) | 1.98 |
| Total Amount of All Bids Received ($million) | 2,719 |
| Total Number of Bids | 44 |
| Total Number of Successful Bids | 17 |
| Number of Bids Allocated in Full | 10 |
| Best Bid (%) | 1.95 |
| Worst Bid (%) | 2.10 |
| Weighted Average Bid (%) | 2.0060 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 18 |
*Individual allotments may vary due to rounding.
Last updated: 19 April 2018