Tender 111

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 25
Total Amount of Bids Received: $360million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.355%
Lowest Yield Accepted: 4.345%
Highest Yield Rejected: 4.430%
Lowest Yield Rejected: 4.355%
Weighted Average Accepted Yield: 4.352%
Weighted Average Rejected Yield: 4.377%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 76.9
Coverage Ratio: 3.6020

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 13
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.500%
Lowest Yield Accepted: 4.485%
Highest Yield Rejected: 4.560%
Lowest Yield Rejected: 4.500%
Weighted Average Accepted Yield: 4.492%
Weighted Average Rejected Yield: 4.527%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 2.5000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $95million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.870%
Lowest Yield Accepted: 4.850%
Highest Yield Rejected: 4.935%
Lowest Yield Rejected: 4.880%
Weighted Average Accepted Yield: 4.857%
Weighted Average Rejected Yield: 4.897%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3775