Tender 101

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $116million
Total Number of Successful Bids: 8
Highest Yield Accepted: 5.265%
Lowest Yield Accepted: 5.245%
Highest Yield Rejected: 5.300%
Lowest Yield Rejected: 5.265%
Weighted Average Accepted Yield: 5.256%
Weighted Average Rejected Yield: 5.281%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 2.3200

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $208million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.245%
Lowest Yield Accepted: 5.235%
Highest Yield Rejected: 5.350%
Lowest Yield Rejected: 5.250%
Weighted Average Accepted Yield: 5.240%
Weighted Average Rejected Yield: 5.274%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.1600

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $152million
Total Number of Successful Bids: 3
Highest Yield Accepted: 5.280%
Lowest Yield Accepted: 5.275%
Highest Yield Rejected: 5.360%
Lowest Yield Rejected: 5.280%
Weighted Average Accepted Yield: 5.278%
Weighted Average Rejected Yield: 5.294%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 41.7
Coverage Ratio: 3.0400

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: $124million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.370%
Lowest Yield Accepted: 5.360%
Highest Yield Rejected: 5.535%
Lowest Yield Rejected: 5.385%
Weighted Average Accepted Yield: 5.365%
Weighted Average Rejected Yield: 5.435%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.1050