Tender 16

Tender Date:: 6 Nov 2013
Results: From 2.15pm
Settlement Date: 11 Nov 2013

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 8
Total Amount of Bids Received: $143million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.450%
Lowest Yield Accepted: 3.440%
Highest Yield Rejected: 3.560%
Lowest Yield Rejected: 3.450%
Weighted Average Accepted Yield: 3.447%
Weighted Average Rejected Yield: 3.477%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.0900

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 29
Total Amount of Bids Received: $195million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.500%
Lowest Yield Accepted: 4.490%
Highest Yield Rejected: 4.760%
Lowest Yield Rejected: 4.500%
Weighted Average Accepted Yield: 4.495%
Weighted Average Rejected Yield: 4.562%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.0
Coverage Ratio: 6.5000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 34
Total Amount of Bids Received: $246million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.870%
Lowest Yield Accepted: 4.860%
Highest Yield Rejected: 5.080%
Lowest Yield Rejected: 4.870%
Weighted Average Accepted Yield: 4.864%
Weighted Average Rejected Yield: 4.937%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 19.6
Coverage Ratio: 9.8400

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 29
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.385%
Lowest Yield Accepted: 5.375%
Highest Yield Rejected: 5.520%
Lowest Yield Rejected: 5.385%
Weighted Average Accepted Yield: 5.381%
Weighted Average Rejected Yield: 5.456%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.0
Coverage Ratio: 6.8400

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.