Tender 22

Tender Date:: 13 Aug 2014
Results: From 2.15pm
Settlement Date: 18 Aug 2014

LGFA Bonds Issued

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $110million
Total Amount Allocated: $110million
Total Number of Bids Received: 56
Total Amount of Bids Received: $286million
Total Number of Successful Bids: 34
Highest Yield Accepted: 4.760%
Lowest Yield Accepted: 4.700%
Highest Yield Rejected: 4.850%
Lowest Yield Rejected: 4.760%
Weighted Average Accepted Yield: 4.734%
Weighted Average Rejected Yield: 4.797%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 46.7
Coverage Ratio: 2.6000

Coupon Rate: 6.00%
Offered: 15 May 2021
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: 5
Highest Yield Accepted: 4.890%
Lowest Yield Accepted: 5.870%
Highest Yield Rejected: 4.920%
Lowest Yield Rejected: 4.890%
Weighted Average Accepted Yield: 4.884%
Weighted Average Rejected Yield: 4.900%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.4
Coverage Ratio: 3.6000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $165million
Total Amount Allocated: $165million
Total Number of Bids Received: 67
Total Amount of Bids Received: $353million
Total Number of Successful Bids: 37
Highest Yield Accepted: 5.120%
Lowest Yield Accepted: 5.020%
Highest Yield Rejected: 5.190%
Lowest Yield Rejected: 5.120%
Weighted Average Accepted Yield: 5.089%
Weighted Average Rejected Yield: 5.150%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 2.1400

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.