Tender 110

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $129million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.250%
Lowest Yield Accepted: 4.245%
Highest Yield Rejected: 4.345%
Lowest Yield Rejected: 4.255%
Weighted Average Accepted Yield: 4.246%
Weighted Average Rejected Yield: 4.292%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.2250

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 27
Total Amount of Bids Received: $314million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.455%
Lowest Yield Accepted: 4.455%
Highest Yield Rejected: 4.615%
Lowest Yield Rejected: 4.475%
Weighted Average Accepted Yield: 4.455%
Weighted Average Rejected Yield: 4.532%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.9250

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 17
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.665%
Lowest Yield Accepted: 4.610%
Highest Yield Rejected: 4.765%
Lowest Yield Rejected: 4.665%
Weighted Average Accepted Yield: 4.632%
Weighted Average Rejected Yield: 4.692%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 2.8750