Tender 38

Tender Date:: 15 Jun 2016
Results: From 2.15pm
Settlement Date: 20 Jun 2016

LGFA Bonds Issued

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 11
Total Amount of Bids Received: $76million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.610%
Lowest Yield Accepted: 2.550%
Highest Yield Rejected: 2.670%
Lowest Yield Rejected: 2.610%
Weighted Average Accepted Yield: 2.580%
Weighted Average Rejected Yield: 2.644%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 91.7
Coverage Ratio: 1.9000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $60million
Total Number of Successful Bids: 14
Highest Yield Accepted: 3.050%
Lowest Yield Accepted: 2.945%
Highest Yield Rejected: 3.100%
Lowest Yield Rejected: 3.100%
Weighted Average Accepted Yield: 3.013%
Weighted Average Rejected Yield: 3.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 23
Total Amount of Bids Received: $178million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.200%
Lowest Yield Accepted: 3.155%
Highest Yield Rejected: 3.350%
Lowest Yield Rejected: 3.200%
Weighted Average Accepted Yield: 3.164%
Weighted Average Rejected Yield: 3.257%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 59.3
Coverage Ratio: 1.7802

LGFA Tender History

The LGFA publishes an MS Excel file containing the historical data for LGFA bond tenders. The MS Excel file is updated shortly after publication of the results of the latest tender.