Tender Date:
Results
From 2.15pm
Settlement Date
8 Jun 2020

LGFA Bonds Issued

Coupon Rate
2.75%
Offered
14 Apr 2022
Total Amount Offered
$50million
Total Amount Allocated
$50million
Total Number of Bids Received
7
Total Amount of Bids Received
$79million
Total Number of Successful Bids
5
Highest Yield Accepted
0.400%
Lowest Yield Accepted
0.390%
Highest Yield Rejected
0.410%
Lowest Yield Rejected
0.400%
Weighted Average Accepted Yield
0.399%
Weighted Average Rejected Yield
0.402%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
70.2
Coverage Ratio
1.5800
Coupon Rate
2.25%
Offered
15 Apr 2024
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
8
Total Amount of Bids Received
$84million
Total Number of Successful Bids
3
Highest Yield Accepted
0.595%
Lowest Yield Accepted
0.580%
Highest Yield Rejected
0.615%
Lowest Yield Rejected
0.600%
Weighted Average Accepted Yield
0.594%
Weighted Average Rejected Yield
0.691%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.4000
Coupon Rate
1.50%
Offered
20 Apr 2029
Total Amount Offered
$60million
Total Amount Allocated
$60million
Total Number of Bids Received
11
Total Amount of Bids Received
$65million
Total Number of Successful Bids
10
Highest Yield Accepted
1.310%
Lowest Yield Accepted
1.250%
Highest Yield Rejected
1.345%
Lowest Yield Rejected
1.345%
Weighted Average Accepted Yield
1.272%
Weighted Average Rejected Yield
1.345%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
1.0833
Coupon Rate
3.50%
Offered
14 Apr 2033
Total Amount Offered
$30million
Total Amount Allocated
$30million
Total Number of Bids Received
15
Total Amount of Bids Received
$63million
Total Number of Successful Bids
7
Highest Yield Accepted
1.670%
Lowest Yield Accepted
1.570%
Highest Yield Rejected
1.735%
Lowest Yield Rejected
1.670%
Weighted Average Accepted Yield
1.644%
Weighted Average Rejected Yield
1.691%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
60.0
Coverage Ratio
2.1000
*Individual allotments may vary due to rounding

 

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.

LGFA Bonds History Spreadsheet Tender 113.xlsx
LGFA Bonds History Spreadsheet - Tender 113
Mimetype
XLSX
Filesize
51.38 KB