Tender 25

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 10
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.980%
Lowest Yield Accepted: 3.960%
Highest Yield Rejected: 4.060%
Lowest Yield Rejected: 3.985%
Weighted Average Accepted Yield: 3.970%
Weighted Average Rejected Yield: 4.004%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 5.0000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 13
Total Amount of Bids Received: $82million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.160%
Lowest Yield Accepted: 4.160%
Highest Yield Rejected: 4.245%
Lowest Yield Rejected: 4.160%
Weighted Average Accepted Yield: 4.160%
Weighted Average Rejected Yield: 4.185%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 4.1000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 13
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.305%
Lowest Yield Accepted: 4.300%
Highest Yield Rejected: 4.380%
Lowest Yield Rejected: 4.305%
Weighted Average Accepted Yield: 4.304%
Weighted Average Rejected Yield: 4.319%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 38.6
Coverage Ratio: 3.7600

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 51
Total Amount of Bids Received: $333million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.605%
Lowest Yield Accepted: 4.580%
Highest Yield Rejected: 4.670%
Lowest Yield Rejected: 4.605%
Weighted Average Accepted Yield: 4.595%
Weighted Average Rejected Yield: 5.640%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.4400