Tender 112

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 23
Total Amount of Bids Received: $194million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.100%
Lowest Yield Accepted: 5.090%
Highest Yield Rejected: 5.205%
Lowest Yield Rejected: 5.105%
Weighted Average Accepted Yield: 5.095%
Weighted Average Rejected Yield: 5.153%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4250

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 13
Total Amount of Bids Received: $166million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.410%
Lowest Yield Accepted: 5.400%
Highest Yield Rejected: 5.535%
Lowest Yield Rejected: 5.430%
Weighted Average Accepted Yield: 5.405%
Weighted Average Rejected Yield: 5.476%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0750