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CIB Tender Results, 20 February 2009

Capital Index Bond Tender Results

Release date:20 Feb 2009


On Friday 20th February 2009 TCorp tendered $100m of the 2.75% 20/11/2025 CIB.
 
Bids were accepted via the dealer panel on an outright real yield basis.
 
Results were as follows.
 
Total Amount Allocated
$100m
Total Amount of Bids Accepted
$187m
Highest Yield Allocated
2.89%
Lowest Yield Allocated
2.86%
Highest Yield Allocated in Full
2.88%
Weighted Average Issue Yield
2.88%
Total Amount on Issue
$907.5m
 
Settlement will be Wednesday 25th February 2009.
 
 
For further information please contact Michael Allen, General Manager Treasury, Client & Risk Services on (02) 9325-9288.

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