Tender 32

Tender Date:: 23 Sep 2015
Results: From 2.15pm
Settlement Date: 29 Sep 2015

LGFA Bonds Issued

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 11
Total Amount of Bids Received: $55million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.160%
Lowest Yield Accepted: 3.140%
Highest Yield Rejected: 3.250%
Lowest Yield Rejected: 3.160%
Weighted Average Accepted Yield: 3.157%
Weighted Average Rejected Yield: 3.198%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 72.7
Coverage Ratio: 2.7500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 10
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.640%
Lowest Yield Accepted: 3.545%
Highest Yield Rejected: 3.680%
Lowest Yield Rejected: 3.660%
Weighted Average Accepted Yield: 3.596%
Weighted Average Rejected Yield: 3.673%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.7500

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 46
Total Amount of Bids Received: $213million
Total Number of Successful Bids: 24
Highest Yield Accepted: 4.050%
Lowest Yield Accepted: 3.995%
Highest Yield Rejected: 4.300%
Lowest Yield Rejected: 4.050%
Weighted Average Accepted Yield: 4.033%
Weighted Average Rejected Yield: 4.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.7
Coverage Ratio: 2.1300

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.