Tender 42

Tender Date:: 10 Nov 2016
Results: From 2.15pm
Settlement Date: 14 Nov 2016

LGFA Bonds Issued

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 16
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.650%
Lowest Yield Accepted: 2.650%
Highest Yield Rejected: 2.760%
Lowest Yield Rejected: 2.650%
Weighted Average Accepted Yield: 2.650%
Weighted Average Rejected Yield: 2.699%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 3.7500

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 13
Total Amount of Bids Received: $56million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.900%
Lowest Yield Accepted: 2.890%
Highest Yield Rejected: 3.020%
Lowest Yield Rejected: 2.900%
Weighted Average Accepted Yield: 2.899%
Weighted Average Rejected Yield: 2.960%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 2.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 29
Total Amount of Bids Received: $129million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.770%
Lowest Yield Accepted: 3.750%
Highest Yield Rejected: 3.980%
Lowest Yield Rejected: 3.770%
Weighted Average Accepted Yield: 3.756%
Weighted Average Rejected Yield: 3.845%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 25.0
Coverage Ratio: 2.5800

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.