Tender 18

Coupon Rate: 6.00%
Offered: 15 Apr 2014
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $42million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.630%
Lowest Yield Accepted: 3.630%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.630%
Weighted Average Accepted Yield: 3.630%
Weighted Average Rejected Yield: 3.678%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 4.2000

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 12
Total Amount of Bids Received: $90million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.405%
Lowest Yield Accepted: 4.400%
Highest Yield Rejected: 4.495%
Lowest Yield Rejected: 4.410%
Weighted Average Accepted Yield: 4.403%
Weighted Average Rejected Yield: 4.443%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.5000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 10
Total Amount of Bids Received: $62million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.690%
Lowest Yield Accepted: 4.690%
Highest Yield Rejected: 4.790%
Lowest Yield Rejected: 4.690%
Weighted Average Accepted Yield: 4.690%
Weighted Average Rejected Yield: 4.730%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 6.2000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $135million
Total Amount Allocated: $135million
Total Number of Bids Received: 56
Total Amount of Bids Received: $491million
Total Number of Successful Bids: 25
Highest Yield Accepted: 5.200%
Lowest Yield Accepted: 5.135%
Highest Yield Rejected: 5.320%
Lowest Yield Rejected: 5.200%
Weighted Average Accepted Yield: 5.173%
Weighted Average Rejected Yield: 5.251%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 96.7
Coverage Ratio: 3.6400