Tender 109

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 15
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.960%
Lowest Yield Accepted: 4.935%
Highest Yield Rejected: 5.120%
Lowest Yield Rejected: 4.965%
Weighted Average Accepted Yield: 4.945%
Weighted Average Rejected Yield: 5.010%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3333

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 15
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.930%
Lowest Yield Accepted: 4.880%
Highest Yield Rejected: 5.060%
Lowest Yield Rejected: 4.930%
Weighted Average Accepted Yield: 4.910%
Weighted Average Rejected Yield: 4.969%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.3333

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $210million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.970%
Lowest Yield Accepted: 4.945%
Highest Yield Rejected: 5.085%
Lowest Yield Rejected: 4.970%
Weighted Average Accepted Yield: 4.956%
Weighted Average Rejected Yield: 4.989%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 3.0000