Tender 43

Tender Date:: 14 Dec 2016
Results: From 2.15pm
Settlement Date: 19 Dec 2016

LGFA Bonds Issued

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 20
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.000%
Lowest Yield Accepted: 2.995%
Highest Yield Rejected: 3.110%
Lowest Yield Rejected: 3.000%
Weighted Average Accepted Yield: 2.999%
Weighted Average Rejected Yield: 3.024%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 27
Total Amount of Bids Received: $255million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.025%
Lowest Yield Accepted: 4.000%
Highest Yield Rejected: 4.200%
Lowest Yield Rejected: 4.025%
Weighted Average Accepted Yield: 4.019%
Weighted Average Rejected Yield: 4.071%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 49.3
Coverage Ratio: 2.5500

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 23
Total Amount of Bids Received: $127million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.235%
Lowest Yield Accepted: 4.220%
Highest Yield Rejected: 4.360%
Lowest Yield Rejected: 4.235%
Weighted Average Accepted Yield: 4.228%
Weighted Average Rejected Yield: 4.258%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 17.0
Coverage Ratio: 2.8222

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.