Tender 108

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 14
Total Amount of Bids Received: $200million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.155%
Lowest Yield Accepted: 5.130%
Highest Yield Rejected: 5.190%
Lowest Yield Rejected: 5.160%
Weighted Average Accepted Yield: 5.146%
Weighted Average Rejected Yield: 5.172%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3333

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $231million
Total Number of Successful Bids: 3
Highest Yield Accepted: 5.155%
Lowest Yield Accepted: 5.145%
Highest Yield Rejected: 5.230%
Lowest Yield Rejected: 5.155%
Weighted Average Accepted Yield: 5.153%
Weighted Average Rejected Yield: 5.182%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 3.8500

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 19
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 6
Highest Yield Accepted: 5.465%
Lowest Yield Accepted: 5.460%
Highest Yield Rejected: 5.540%
Lowest Yield Rejected: 5.465%
Weighted Average Accepted Yield: 5.463%
Weighted Average Rejected Yield: 5.493%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 97.5
Coverage Ratio: 2.8500