Tender 1

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $216million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.690%
Lowest Yield Accepted: 3.650%
Highest Yield Rejected: 4.130%
Lowest Yield Rejected: 3.740%
Weighted Average Accepted Yield: 3.670%
Weighted Average Rejected Yield: 3.923%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.3200

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $250million
Total Amount Allocated: $250million
Total Number of Bids Received: 83
Total Amount of Bids Received: $1104million
Total Number of Successful Bids: 26
Highest Yield Accepted: 4.660%
Lowest Yield Accepted: 4.330%
Highest Yield Rejected: 5.090%
Lowest Yield Rejected: 4.670%
Weighted Average Accepted Yield: 4.607%
Weighted Average Rejected Yield: 4.797%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.4200