Treasury Indexed Bond Tender Announcement
Indexed Bond Tender Number 92
21 March 2014
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 25 March 2014. Details of the tender are set out below.
|Series Offered||1.25% 21 February 2022|
|Offered to Public ($million)||200|
|Reserve Bank Take-up ($million)||-|
|Total Amount Offered ($million)||200|
|First Coupon Payment Due*||21 May 2014|
|Nominal Value of Principal for First Coupon Payment ($)||104.90|
*Coupons will be paid at quarterly 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 Tuesday, 25 March 2014.
All bids must comply with the Information Memorandum for Treasury Indexed Bonds dated 4 February 2014, a copy of which is available on the Australian Office of Financial Management's website.
Announcement of Results
The results of Tender No. 92 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 25 March 2014.
Successful bids for Treasury Indexed Bonds offered in Tender No. 92 must be settled in the Austraclear System on Friday, 28 March 2014.