Tender 103

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: $155million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.280%
Lowest Yield Accepted: 5.250%
Highest Yield Rejected: 5.325%
Lowest Yield Rejected: 5.280%
Weighted Average Accepted Yield: 5.263%
Weighted Average Rejected Yield: 5.302%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 3.1000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $160million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.430%
Lowest Yield Accepted: 5.415%
Highest Yield Rejected: 5.495%
Lowest Yield Rejected: 5.430%
Weighted Average Accepted Yield: 5.421%
Weighted Average Rejected Yield: 5.457%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 3.2010

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 24
Total Amount of Bids Received: $265million
Total Number of Successful Bids: 3
Highest Yield Accepted: 5.765%
Lowest Yield Accepted: 5.760%
Highest Yield Rejected: 5.885%
Lowest Yield Rejected: 5.765%
Weighted Average Accepted Yield: 5.763%
Weighted Average Rejected Yield: 5.786%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 5.3030