Tender 17

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: $35million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.620%
Lowest Yield Accepted: 3.620%
Highest Yield Rejected: 3.650%
Lowest Yield Rejected: 3.630%
Weighted Average Accepted Yield: 3.620%
Weighted Average Rejected Yield: 3.640%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.5000

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 13
Total Amount of Bids Received: $91million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.650%
Lowest Yield Accepted: 4.585%
Highest Yield Rejected: 4.800%
Lowest Yield Rejected: 4.650%
Weighted Average Accepted Yield: 4.606%
Weighted Average Rejected Yield: 4.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.6000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $105million
Total Amount Allocated: $105million
Total Number of Bids Received: 36
Total Amount of Bids Received: $320million
Total Number of Successful Bids: 16
Highest Yield Accepted: 5.535%
Lowest Yield Accepted: 5.470%
Highest Yield Rejected: 5.700%
Lowest Yield Rejected: 5.540%
Weighted Average Accepted Yield: 5.502%
Weighted Average Rejected Yield: 5.617%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0500