Tender 75

Tender Date:: 7 Oct 2020
Results: From 2.15pm
Settlement Date: 12 Oct 2020

LGFA Bonds Issued

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $155million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.190%
Lowest Yield Accepted: 0.190%
Highest Yield Rejected: 0.220%
Lowest Yield Rejected: 0.200%
Weighted Average Accepted Yield: 0.190%
Weighted Average Rejected Yield: 0.206%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.1000

Coupon Rate: 2.25%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $144million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.415%
Lowest Yield Accepted: 0.410%
Highest Yield Rejected: 0.500%
Lowest Yield Rejected: 0.415%
Weighted Average Accepted Yield: 0.415%
Weighted Average Rejected Yield: 0.446%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 2.8800

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $186million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.815%
Lowest Yield Accepted: 0.810%
Highest Yield Rejected: 0.900%
Lowest Yield Rejected: 0.815%
Weighted Average Accepted Yield: 0.815%
Weighted Average Rejected Yield: 0.835%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 3.7200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $122million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.180%
Lowest Yield Accepted: 1.170%
Highest Yield Rejected: 1.250%
Lowest Yield Rejected: 1.180%
Weighted Average Accepted Yield: 1.174%
Weighted Average Rejected Yield: 1.234%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.1
Coverage Ratio: 2.4400

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.