Tender 19

Tender Date:: 2 Apr 2014
Results: From 2.15pm
Settlement Date: 7 Apr 2014

LGFA Bonds Issued

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 7
Total Amount of Bids Received: $36million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.850%
Lowest Yield Accepted: 4.820%
Highest Yield Rejected: 4.870%
Lowest Yield Rejected: 4.850%
Weighted Average Accepted Yield: 4.832%
Weighted Average Rejected Yield: 4.863%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.6000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 10
Total Amount of Bids Received: $48million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.390%
Lowest Yield Accepted: 5.210%
Highest Yield Rejected: 5.490%
Lowest Yield Rejected: 5.390%
Weighted Average Accepted Yield: 5.251%
Weighted Average Rejected Yield: 5.453%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.2000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $65million
Total Amount Allocated: $65million
Total Number of Bids Received: 44
Total Amount of Bids Received: $201million
Total Number of Successful Bids: 15
Highest Yield Accepted: 5.520%
Lowest Yield Accepted: 5.445%
Highest Yield Rejected: 5.600%
Lowest Yield Rejected: 5.520%
Weighted Average Accepted Yield: 5.480%
Weighted Average Rejected Yield: 5.551%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 3.1000

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.