Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 15/12

17 May 2012

Maturity Date 27 July 2012
Series Number T27072
Offered to Public ($million) 500
Reserve Bank Take-up ($million) -
Total Amount Offered ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 3.4732
Lowest Yield Accepted (%) 3.460
Highest Yield Accepted (%) 3.480
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
95
Coverage Ratio 7.25

* Individual allotments may vary due to rounding.