Tender 22

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $110million
Total Amount Allocated: $110million
Total Number of Bids Received: 56
Total Amount of Bids Received: $286million
Total Number of Successful Bids: 34
Highest Yield Accepted: 4.760%
Lowest Yield Accepted: 4.700%
Highest Yield Rejected: 4.850%
Lowest Yield Rejected: 4.760%
Weighted Average Accepted Yield: 4.734%
Weighted Average Rejected Yield: 4.797%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 46.7
Coverage Ratio: 2.6000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 7
Total Amount of Bids Received: $36million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.890%
Lowest Yield Accepted: 5.870%
Highest Yield Rejected: 4.920%
Lowest Yield Rejected: 4.890%
Weighted Average Accepted Yield: 4.884%
Weighted Average Rejected Yield: 4.900%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.4
Coverage Ratio: 3.6000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $165million
Total Amount Allocated: $165million
Total Number of Bids Received: 67
Total Amount of Bids Received: $353million
Total Number of Successful Bids: 37
Highest Yield Accepted: 5.120%
Lowest Yield Accepted: 5.020%
Highest Yield Rejected: 5.190%
Lowest Yield Rejected: 5.120%
Weighted Average Accepted Yield: 5.089%
Weighted Average Rejected Yield: 5.150%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 12.5
Coverage Ratio: 2.1400