Tender 621
Announcement
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Wednesday, 31 July 2013. Details of the tender are set out below.
| Series Offered | 4.75% 21 April 2027 |
|---|---|
| Series Number | TB136 |
| ISIN | AU3TB0000135 |
| Offered to Public ($million) | 700 |
| Reserve Bank Take-up ($million) | – |
| Total Amount Offered ($million) | 700 |
| First Coupon Payment Due* | 21 October 2013 |
| First Coupon Payment Amount (per $100 face value) | $2.375 |
*Coupons will be paid at half-yearly intervals thereafter.
Lodgement of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Standard Time on Wednesday, 31 July 2013.
All bids must comply with the Information Memorandum for Treasury Bonds [PDF 371KB | RTF 502KB] dated 24 June 2013, a copy of which is available on the Australian Office of Financial Management’s website.
Announcement of Results
The results of Tender No. 621 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Wednesday, 31 July 2013.
Settlement Arrangements
Successful bids for Treasury Bonds offered in Tender No. 621 must be settled in the Austraclear System on Wednesday, 6 August 2013.
Last updated: 15 January 2014
Results
31 July 2013
| Series Offered | 4.75% 21 April 2027 |
|---|---|
| ISIN | AU3TB0000135 |
| Offered to Public ($million) | 700 |
| Reserve Bank Take-up ($million) | – |
| Total Amount Offered ($million) | 700 |
| Amount Allotted to Public ($million) | 700 |
| Weighted Average Issue Yield (%) | 4.0550 |
| Lowest Yield Accepted (%) | 4.055 |
| Highest Yield Accepted (%) | 4.055 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 100 |
| Coverage Ratio | 3.15 |
*Individual allotments may vary due to rounding.
Last updated: 15 January 2014