Tender 7

Tender Date:: 3 Oct 2012
Results: From 2.15pm
Settlement Date: 8 Oct 2012

LGFA Bonds Issued

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $95million
Total Amount Allocated: $95million
Total Number of Bids Received: 26
Total Amount of Bids Received: $326million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.600%
Lowest Yield Accepted: 3.560%
Highest Yield Rejected: 3.730%
Lowest Yield Rejected: 3.600%
Weighted Average Accepted Yield: 3.583%
Weighted Average Rejected Yield: 3.640%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 3.4300

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $180million
Total Amount Allocated: $180million
Total Number of Bids Received: 30
Total Amount of Bids Received: $596million
Total Number of Successful Bids: 14
Highest Yield Accepted: 3.940%
Lowest Yield Accepted: 3.870%
Highest Yield Rejected: 4.020%
Lowest Yield Rejected: 3.940%
Weighted Average Accepted Yield: 3.915%
Weighted Average Rejected Yield: 3.968%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 13.1
Coverage Ratio: 3.3100

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.