Tender 33

Tender Date:: 4 Nov 2015
Results: From 2.15pm
Settlement Date: 9 Nov 2015

LGFA Bonds Issued

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $20million
Total Amount Allocated: $30million
Total Number of Bids Received: 11
Total Amount of Bids Received: $64million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.080%
Lowest Yield Accepted: 3.070%
Highest Yield Rejected: 3.195%
Lowest Yield Rejected: 3.080%
Weighted Average Accepted Yield: 3.075%
Weighted Average Rejected Yield: 3.132%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.0
Coverage Ratio: 3.2000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $81million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.755%
Lowest Yield Accepted: 3.715%
Highest Yield Rejected: 3.840%
Lowest Yield Rejected: 3.755%
Weighted Average Accepted Yield: 3.733%
Weighted Average Rejected Yield: 3.806%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.9
Coverage Ratio: 1.6200

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $70million
Total Amount Allocated: $60million
Total Number of Bids Received: 24
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 18
Highest Yield Accepted: 4.200%
Lowest Yield Accepted: 4.095%
Highest Yield Rejected: 4.230%
Lowest Yield Rejected: 4.200%
Weighted Average Accepted Yield: 4.148%
Weighted Average Rejected Yield: 4.213%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 38.5
Coverage Ratio: 1.3429

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.