Tender 27

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 8
Total Amount of Bids Received: $25million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.870%
Lowest Yield Accepted: 3.830%
Highest Yield Rejected: 4.000%
Lowest Yield Rejected: 4.000%
Weighted Average Accepted Yield: 3.846%
Weighted Average Rejected Yield: 4.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.2500

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 8
Total Amount of Bids Received: $41million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.920%
Lowest Yield Accepted: 3.880%
Highest Yield Rejected: 3.960%
Lowest Yield Rejected: 3.920%
Weighted Average Accepted Yield: 3.893%
Weighted Average Rejected Yield: 3.943%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.3667

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $50million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.980%
Lowest Yield Accepted: 3.980%
Highest Yield Rejected: 4.070%
Lowest Yield Rejected: 3.980%
Weighted Average Accepted Yield: 3.980%
Weighted Average Rejected Yield: 4.005%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 5.0000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 58
Total Amount of Bids Received: $344million
Total Number of Successful Bids: 22
Highest Yield Accepted: 4.205%
Lowest Yield Accepted: 4.125%
Highest Yield Rejected: 4.400%
Lowest Yield Rejected: 4.105%
Weighted Average Accepted Yield: 4.183%
Weighted Average Rejected Yield: 4.270%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 56.5
Coverage Ratio: 3.4400