Tender 318
Announcement
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Friday, 25 September 2009. Details of the tender are set out below.
Series Offered | 6.50% 15 May 2013 |
---|---|
Series Number | TB118 |
Offered to Public ($million) | 700 |
Reserve Bank Take-up ($million) | – |
Total Amount Offered ($million) | 700 |
First Coupon Payment Due* | 15 November 2009 |
First Coupon Payment Amount (per $100 face value) | $3.250 |
+The amount allotted to public may differ from the amount offered to public due to rounding of amounts allotted at the highest accepted yield.
*Coupons will be paid at half-yearly intervals thereafter.
Lodgement of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Standard Time on Friday, 25 September 2009.
All bids must comply with the Information Memorandum for Treasury Bonds dated 20 April 2009, a copy of which is available on the Australian Office of Financial Management’s website at www.aofm.gov.au.
Announcement of Results
The results of Tender No. 318 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Friday, 25 September 2009.
Settlement Arrangements
Successful bids for Treasury Bonds offered in Tender No. 318 must be settled in the Austraclear System on Wednesday, 30 September 2009.
Last updated: 13 November 2013
Results
Series Offered | 6.50% 15 May 2013 |
---|---|
Offered to Public ($million) | 700 |
Reserve Bank Take-up ($million) | – |
Total Amount Offered ($million) | 700 |
Amount Allotted to Public ($million) | 699 |
Weighted Average Issue Yield (%) | 4.9075 |
Lowest Yield Accepted (%) | 4.905 |
Highest Yield Accepted (%) | 4.910 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 51 |
Coverage Ratio | 4.1 |
*Individual allotments may be higher due to rounding.
Last updated: 13 November 2013