Tender 55

Tender Date:: 9 May 2018
Results: From 2.15pm
Settlement Date: 14 May 2018

LGFA Bonds Issued

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 21
Total Amount of Bids Received: $237million
Total Number of Successful Bids: 9
Highest Yield Accepted: 2.800%
Lowest Yield Accepted: 2.770%
Highest Yield Rejected: 2.880%
Lowest Yield Rejected: 2.800%
Weighted Average Accepted Yield: 2.790%
Weighted Average Rejected Yield: 2.833%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 53.3
Coverage Ratio: 3.9500

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 20
Total Amount of Bids Received: $166million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.425%
Lowest Yield Accepted: 3.410%
Highest Yield Rejected: 3.540%
Lowest Yield Rejected: 3.430%
Weighted Average Accepted Yield: 3.415%
Weighted Average Rejected Yield: 3.467%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 20
Total Amount of Bids Received: $109million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.265%
Lowest Yield Accepted: 4.245%
Highest Yield Rejected: 4.520%
Lowest Yield Rejected: 4.270%
Weighted Average Accepted Yield: 4.263%
Weighted Average Rejected Yield: 4.229%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7250

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.