Tender 4

Tender Date:: 6 Jun 2012
Results: From 2.15pm
Settlement Date: 11 Jun 2012

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $55million
Total Amount Allocated: $55million
Total Number of Bids Received: 32
Total Amount of Bids Received: $334million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.740%
Lowest Yield Accepted: 3.740%
Highest Yield Rejected: 4.000%
Lowest Yield Rejected: 3.780%
Weighted Average Accepted Yield: 3.740%
Weighted Average Rejected Yield: 3.861%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 6.0700

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 29
Total Amount of Bids Received: $418million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.080%
Lowest Yield Accepted: 4.080%
Highest Yield Rejected: 4.230%
Lowest Yield Rejected: 4.090%
Weighted Average Accepted Yield: 4.080%
Weighted Average Rejected Yield: 4.162%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 5.5700

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.