Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 15/09

18 June 2009

Maturity Date 24 July 2009 25 September 2009
Series Number TN2407 TN2509
Offered to Public ($million)+ 600 300
Reserve Bank Take-up ($million) - -
Total Amount Offered ($million) 600 300
Amount Allotted to Public ($million)+ 600 300
Weighted Average Issue Yield (%) 3.0690 3.0950
Lowest Yield Accepted (%) 3.060 3.090
Highest Yield Accepted (%) 3.080 3.100
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
74 27
Coverage Ratio 2.5 7.6

+ The amount allotted to public may differ from the amount offered to public due to rounding of amounts allotted at the highest accepted yield.
* Individual allotments may be higher due to rounding