Tender 100

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 14
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.725%
Lowest Yield Accepted: 5.670%
Highest Yield Rejected: 5.770%
Lowest Yield Rejected: 5.730%
Weighted Average Accepted Yield: 5.692%
Weighted Average Rejected Yield: 5.743%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.4167

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 16
Total Amount of Bids Received: $135million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.280%
Lowest Yield Accepted: 5.250%
Highest Yield Rejected: 5.370%
Lowest Yield Rejected: 5.280%
Weighted Average Accepted Yield: 5.262%
Weighted Average Rejected Yield: 5.314%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.2500

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 24
Total Amount of Bids Received: $180million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.280%
Lowest Yield Accepted: 5.240%
Highest Yield Rejected: 5.370%
Lowest Yield Rejected: 5.280%
Weighted Average Accepted Yield: 5.261%
Weighted Average Rejected Yield: 5.308%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 25.0
Coverage Ratio: 3.0000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 13
Highest Yield Accepted: 5.350%
Lowest Yield Accepted: 5.295%
Highest Yield Rejected: 5.395%
Lowest Yield Rejected: 5.350%
Weighted Average Accepted Yield: 5.323%
Weighted Average Rejected Yield: 5.375%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.3
Coverage Ratio: 1.5012