Tender 50

Tender Date:: 4 Oct 2017
Results: From 2.15pm
Settlement Date: 9 Oct 2017

LGFA Bonds Issued

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 8
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.210%
Lowest Yield Accepted: 2.210%
Highest Yield Rejected: 2.275%
Lowest Yield Rejected: 2.210%
Weighted Average Accepted Yield: 2.210%
Weighted Average Rejected Yield: 2.236%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 88.9
Coverage Ratio: 2.5000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 9
Total Amount of Bids Received: $81million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.495%
Lowest Yield Accepted: 2.490%
Highest Yield Rejected: 2.540%
Lowest Yield Rejected: 2.500%
Weighted Average Accepted Yield: 2.493%
Weighted Average Rejected Yield: 2.519%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0312

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $144million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.665%
Lowest Yield Accepted: 3.655%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.665%
Weighted Average Accepted Yield: 3.659%
Weighted Average Rejected Yield: 3.684%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 27.8
Coverage Ratio: 3.6000

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.