Tender 3

Tender Date:: 2 May 2012
Results: From 2.15pm
Settlement Date: 7 May 2012

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 8
Total Amount of Bids Received: $57million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.460%
Lowest Yield Accepted: 3.360%
Highest Yield Rejected: 3.560%
Lowest Yield Rejected: 3.460%
Weighted Average Accepted Yield: 3.427%
Weighted Average Rejected Yield: 3.501%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 15.0
Coverage Ratio: 2.8500

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $120million
Total Amount Allocated: $120million
Total Number of Bids Received: 36
Total Amount of Bids Received: $798million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.240%
Lowest Yield Accepted: 4.220%
Highest Yield Rejected: 4.350%
Lowest Yield Rejected: 4.240%
Weighted Average Accepted Yield: 4.234%
Weighted Average Rejected Yield: 4.264%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.5
Coverage Ratio: 6.6500

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.