Tender 117

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $214million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.655%
Lowest Yield Accepted: 4.590%
Highest Yield Rejected: 4.820%
Lowest Yield Rejected: 4.655%
Weighted Average Accepted Yield: 4.621%
Weighted Average Rejected Yield: 4.742%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 4.2800

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 21
Total Amount of Bids Received: $88million
Total Number of Successful Bids: 13
Highest Yield Accepted: 5.370%
Lowest Yield Accepted: 5.270%
Highest Yield Rejected: 5.470%
Lowest Yield Rejected: 5.370%
Weighted Average Accepted Yield: 5.324%
Weighted Average Rejected Yield: 5.411%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 1.7600