Tender 116

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $164million
Total Number of Successful Bids: 9
Highest Yield Accepted: 4.380%
Lowest Yield Accepted: 4.340%
Highest Yield Rejected: 4.490%
Lowest Yield Rejected: 4.380%
Weighted Average Accepted Yield: 4.370%
Weighted Average Rejected Yield: 4.414%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 63.3
Coverage Ratio: 3.2700

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 19
Total Amount of Bids Received: $153million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.865%
Lowest Yield Accepted: 4.860%
Highest Yield Rejected: 5.000%
Lowest Yield Rejected: 4.865%
Weighted Average Accepted Yield: 4.862%
Weighted Average Rejected Yield: 4.914%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 92.0
Coverage Ratio: 3.0500