Tender 12

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 3
Total Amount of Bids Received: $15million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.620%
Lowest Yield Accepted: 3.600%
Highest Yield Rejected: 3.630%
Lowest Yield Rejected: 3.630%
Weighted Average Accepted Yield: 3.610%
Weighted Average Rejected Yield: 3.630%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 6
Total Amount of Bids Received: $21million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.830%
Lowest Yield Accepted: 3.730%
Highest Yield Rejected: 3.840%
Lowest Yield Rejected: 3.830%
Weighted Average Accepted Yield: 3.799%
Weighted Average Rejected Yield: 3.840%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.4000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $215million
Total Amount Allocated: $215million
Total Number of Bids Received: 72
Total Amount of Bids Received: $611million
Total Number of Successful Bids: 37
Highest Yield Accepted: 4.140%
Lowest Yield Accepted: 4.050%
Highest Yield Rejected: 4.310%
Lowest Yield Rejected: 4.140%
Weighted Average Accepted Yield: 4.115%
Weighted Average Rejected Yield: 4.219%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 87.5
Coverage Ratio: 2.8400