Tender 12

Tender Date:: 15 May 2013
Results: From 2.15pm
Settlement Date: 20 May 2013

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 3
Total Amount of Bids Received: $15million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.620%
Lowest Yield Accepted: 3.600%
Highest Yield Rejected: 3.630%
Lowest Yield Rejected: 3.630%
Weighted Average Accepted Yield: 3.610%
Weighted Average Rejected Yield: 3.630%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 6
Total Amount of Bids Received: $21million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.830%
Lowest Yield Accepted: 3.730%
Highest Yield Rejected: 3.840%
Lowest Yield Rejected: 3.830%
Weighted Average Accepted Yield: 3.799%
Weighted Average Rejected Yield: 3.840%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.4000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $215million
Total Amount Allocated: $215million
Total Number of Bids Received: 72
Total Amount of Bids Received: $611million
Total Number of Successful Bids: 37
Highest Yield Accepted: 4.140%
Lowest Yield Accepted: 4.050%
Highest Yield Rejected: 4.310%
Lowest Yield Rejected: 4.140%
Weighted Average Accepted Yield: 4.115%
Weighted Average Rejected Yield: 4.219%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 87.5
Coverage Ratio: 2.8400

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.