Tender 15

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 5
Total Amount of Bids Received: $16million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.580%
Lowest Yield Accepted: 3.550%
Highest Yield Rejected: 3.600%
Lowest Yield Rejected: 3.580%
Weighted Average Accepted Yield: 3.559%
Weighted Average Rejected Yield: 3.597%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.6000

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 9
Total Amount of Bids Received: $25million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.735%
Lowest Yield Accepted: 4.680%
Highest Yield Rejected: 4.785%
Lowest Yield Rejected: 4.735%
Weighted Average Accepted Yield: 4.717%
Weighted Average Rejected Yield: 4.768%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.6700

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 24
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.190%
Lowest Yield Accepted: 5.090%
Highest Yield Rejected: 5.250%
Lowest Yield Rejected: 5.190%
Weighted Average Accepted Yield: 5.129%
Weighted Average Rejected Yield: 5.219%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 3.1300

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 18
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 14
Highest Yield Accepted: 5.660%
Lowest Yield Accepted: 5.615%
Highest Yield Rejected: 5.855%
Lowest Yield Rejected: 5.660%
Weighted Average Accepted Yield: 5.635%
Weighted Average Rejected Yield: 5.698%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.6700