Tender 21

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 9
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.870%
Lowest Yield Accepted: 4.780%
Highest Yield Rejected: 5.000%
Lowest Yield Rejected: 4.870%
Weighted Average Accepted Yield: 4.828%
Weighted Average Rejected Yield: 4.915%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 3.5000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.100%
Lowest Yield Accepted: 5.100%
Highest Yield Rejected: 5.210%
Lowest Yield Rejected: 5.120%
Weighted Average Accepted Yield: 5.100%
Weighted Average Rejected Yield: 5.142%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 5.3000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $135million
Total Amount Allocated: $135million
Total Number of Bids Received: 53
Total Amount of Bids Received: $281million
Total Number of Successful Bids: 29
Highest Yield Accepted: 5.360%
Lowest Yield Accepted: 5.270%
Highest Yield Rejected: 5.480%
Lowest Yield Rejected: 5.360%
Weighted Average Accepted Yield: 5.327%
Weighted Average Rejected Yield: 5.418%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 2.0800