Tender 29

Tender Date:: 3 Jun 2015
Results: From 2.15pm
Settlement Date: 8 Jun 2015

LGFA Bonds Issued

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 12
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.800%
Lowest Yield Accepted: 3.730%
Highest Yield Rejected: 3.870%
Lowest Yield Rejected: 3.800%
Weighted Average Accepted Yield: 3.766%
Weighted Average Rejected Yield: 3.820%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.5143

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 23
Total Amount of Bids Received: $182million
Total Number of Successful Bids: 16
Highest Yield Accepted: 4.120%
Lowest Yield Accepted: 4.000%
Highest Yield Rejected: 4.250%
Lowest Yield Rejected: 4.125%
Weighted Average Accepted Yield: 4.082%
Weighted Average Rejected Yield: 4.197%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 28
Total Amount of Bids Received: $227million
Total Number of Successful Bids: 11
Highest Yield Accepted: 4.370%
Lowest Yield Accepted: 4.330%
Highest Yield Rejected: 4.560%
Lowest Yield Rejected: 4.400%
Weighted Average Accepted Yield: 4.352%
Weighted Average Rejected Yield: 4.497%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0267

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.