Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 20/12

21 June 2012

Maturity Date 7 September 2012
Series Number T07092
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 (%) 3.3530
Lowest Yield Accepted (%) 3.280
Highest Yield Accepted (%) 3.390
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
23
Coverage Ratio 3.96

* Individual allotments may vary due to rounding.