Tender 20

Tender Date:: 14 May 2014
Results: From 2.15pm
Settlement Date: 19 May 2014

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 8
Total Amount of Bids Received: $43million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.425%
Lowest Yield Accepted: 4.420%
Highest Yield Rejected: 4.555%
Lowest Yield Rejected: 4.425%
Weighted Average Accepted Yield: 4.443%
Weighted Average Rejected Yield: 4.486%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 4.3000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $28million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.670%
Lowest Yield Accepted: 4.640%
Highest Yield Rejected: 4.725%
Lowest Yield Rejected: 4.670%
Weighted Average Accepted Yield: 4.649%
Weighted Average Rejected Yield: 4.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 2.8000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 18
Total Amount of Bids Received: $78million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.070%
Lowest Yield Accepted: 5.000%
Highest Yield Rejected: 5.110%
Lowest Yield Rejected: 5.070%
Weighted Average Accepted Yield: 5.048%
Weighted Average Rejected Yield: 5.089%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.9
Coverage Ratio: 3.1200

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $155million
Total Amount Allocated: $155million
Total Number of Bids Received: 62
Total Amount of Bids Received: $298million
Total Number of Successful Bids: 29
Highest Yield Accepted: 5.240%
Lowest Yield Accepted: 5.155%
Highest Yield Rejected: 5.590%
Lowest Yield Rejected: 5.240%
Weighted Average Accepted Yield: 5.214%
Weighted Average Rejected Yield: 5.304%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.9
Coverage Ratio: 1.9200

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.