Tender 113

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $221million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.330%
Lowest Yield Accepted: 4.315%
Highest Yield Rejected: 4.385%
Lowest Yield Rejected: 4.330%
Weighted Average Accepted Yield: 4.323%
Weighted Average Rejected Yield: 4.338%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 4.4200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $191million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.665%
Lowest Yield Accepted: 4.640%
Highest Yield Rejected: 4.785%
Lowest Yield Rejected: 4.665%
Weighted Average Accepted Yield: 4.650%
Weighted Average Rejected Yield: 4.724%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 3.8200

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $90million
Total Amount Allocated: $90million
Total Number of Bids Received: 14
Total Amount of Bids Received: $210million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.975%
Lowest Yield Accepted: 4.975%
Highest Yield Rejected: 5.095%
Lowest Yield Rejected: 5.000%
Weighted Average Accepted Yield: 4.975%
Weighted Average Rejected Yield: 5.035%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.3333