Tender 11

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $10million
Total Amount Allocated: $0million
Total Number of Bids Received: 5
Total Amount of Bids Received: $50million
Total Number of Successful Bids: 0
Highest Yield Accepted: 0.000%
Lowest Yield Accepted: 0.000%
Highest Yield Rejected: 3.200%
Lowest Yield Rejected: 3.110%
Weighted Average Accepted Yield: 0.000%
Weighted Average Rejected Yield: 3.157%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 0.0
Coverage Ratio: 5.0000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $155million
Total Amount Allocated: $165million
Total Number of Bids Received: 42
Total Amount of Bids Received: $734million
Total Number of Successful Bids: 26
Highest Yield Accepted: 3.840%
Lowest Yield Accepted: 3.705%
Highest Yield Rejected: 3.900%
Lowest Yield Rejected: 3.840%
Weighted Average Accepted Yield: 3.789%
Weighted Average Rejected Yield: 3.867%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 4.5
Coverage Ratio: 4.7400