Tender 14

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $29million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.475%
Lowest Yield Accepted: 3.450%
Highest Yield Rejected: 3.635%
Lowest Yield Rejected: 3.475%
Weighted Average Accepted Yield: 3.457%
Weighted Average Rejected Yield: 3.569%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 2.9000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $185million
Total Amount Allocated: $185million
Total Number of Bids Received: 42
Total Amount of Bids Received: $283million
Total Number of Successful Bids: 31
Highest Yield Accepted: 5.080%
Lowest Yield Accepted: 4.970%
Highest Yield Rejected: 5.220%
Lowest Yield Rejected: 5.080%
Weighted Average Accepted Yield: 5.030%
Weighted Average Rejected Yield: 5.122%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 72.7
Coverage Ratio: 1.5300