Tender 106

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: $168million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.050%
Lowest Yield Accepted: 5.050%
Highest Yield Rejected: 5.185%
Lowest Yield Rejected: 5.075%
Weighted Average Accepted Yield: 5.050%
Weighted Average Rejected Yield: 5.112%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3600

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $263million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.040%
Lowest Yield Accepted: 5.040%
Highest Yield Rejected: 5.170%
Lowest Yield Rejected: 5.040%
Weighted Average Accepted Yield: 5.040%
Weighted Average Rejected Yield: 5.066%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.2600

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $146million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.495%
Lowest Yield Accepted: 5.495%
Highest Yield Rejected: 5.610%
Lowest Yield Rejected: 5.500%
Weighted Average Accepted Yield: 5.495%
Weighted Average Rejected Yield: 5.540%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.9010