Australian Government, the Australian Office of Financial Management

Treasury Note Tender Announcement

Tender Number 39/12

26 October 2012

The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 1 November 2012. Details of the tender are set out below.

Maturity Date 25 January 2013
Series ID T25013
Offered to Public ($million) 500
Reserve Bank Take-up ($million) -
Total Amount Offered ($million) 500

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 Daylight Time on Thursday, 1 November 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. 39/12 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Thursday, 1 November 2012.

Settlement Arrangements

Successful bids for Treasury Notes offered in Tender No. 39/12 must be settled in the Austraclear System on Friday, 2 November 2012.