Treasury Note Tender Announcement
Tender Number 26/12
27 July 2012
The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 2 August 2012. Details of the tender are set out below.
| Maturity Date | 26 October 2012 | 9 November 2012 |
|---|---|---|
| Series ID | T26102 | T09112 |
| Offered to Public ($million) | 1,000 | 1,000 |
| Reserve Bank Take-up ($million) | - | - |
| Total Amount Offered ($million) | 1,000 | 1,000 |
Lodgement of Bids
Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.15 am and 10.30 am Australian Eastern Standard Time on Thursday, 2 August 2012.
All bids must comply with the Information Memorandum for Treasury Notes dated 21 July 2011, a copy of which is available on the Australian Office of Financial Management's website.
Announcement of Results
The results of Tender No. 26/12 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 2 August 2012.
Settlement Arrangements
Successful bids for Treasury Notes offered in Tender No. 26/12 must be settled in the Austraclear System on Friday, 3 August 2012.