Tender 58

Tender Date:: 22 Aug 2018
Results: From 2.15pm
Settlement Date: 27 Aug 2018

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $157million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.420%
Lowest Yield Accepted: 2.410%
Highest Yield Rejected: 2.480%
Lowest Yield Rejected: 2.420%
Weighted Average Accepted Yield: 2.413%
Weighted Average Rejected Yield: 2.432%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 32.4
Coverage Ratio: 3.1400

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 8
Highest Yield Accepted: 2.985%
Lowest Yield Accepted: 2.955%
Highest Yield Rejected: 3.030%
Lowest Yield Rejected: 2.985%
Weighted Average Accepted Yield: 2.977%
Weighted Average Rejected Yield: 2.998%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 3.3000

Coupon Rate: 2.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $20million
Total Number of Bids Received: 8
Total Amount of Bids Received: $20million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.270%
Lowest Yield Accepted: 3.230%
Highest Yield Rejected: 0.000%
Lowest Yield Rejected: 0.000%
Weighted Average Accepted Yield: 3.249%
Weighted Average Rejected Yield: 0.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.5000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $70million
Total Amount Allocated: $90million
Total Number of Bids Received: 27
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 16
Highest Yield Accepted: 3.840%
Lowest Yield Accepted: 3.785%
Highest Yield Rejected: 3.890%
Lowest Yield Rejected: 3.840%
Weighted Average Accepted Yield: 3.827%
Weighted Average Rejected Yield: 3.850%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.0
Coverage Ratio: 2.0000

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.