Tender 20

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 8
Total Amount of Bids Received: $43million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.425%
Lowest Yield Accepted: 4.420%
Highest Yield Rejected: 4.555%
Lowest Yield Rejected: 4.425%
Weighted Average Accepted Yield: 4.443%
Weighted Average Rejected Yield: 4.486%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 4.3000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $28million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.670%
Lowest Yield Accepted: 4.640%
Highest Yield Rejected: 4.725%
Lowest Yield Rejected: 4.670%
Weighted Average Accepted Yield: 4.649%
Weighted Average Rejected Yield: 4.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 2.8000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 18
Total Amount of Bids Received: $78million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.070%
Lowest Yield Accepted: 5.000%
Highest Yield Rejected: 5.110%
Lowest Yield Rejected: 5.070%
Weighted Average Accepted Yield: 5.048%
Weighted Average Rejected Yield: 5.089%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.9
Coverage Ratio: 3.1200

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $155million
Total Amount Allocated: $155million
Total Number of Bids Received: 62
Total Amount of Bids Received: $298million
Total Number of Successful Bids: 29
Highest Yield Accepted: 5.240%
Lowest Yield Accepted: 5.155%
Highest Yield Rejected: 5.590%
Lowest Yield Rejected: 5.240%
Weighted Average Accepted Yield: 5.214%
Weighted Average Rejected Yield: 5.304%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.9
Coverage Ratio: 1.9200