Tender 3

Coupon Rate: 6.00%
Offered: 15 Apr 2015
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 8
Total Amount of Bids Received: $57million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.460%
Lowest Yield Accepted: 3.360%
Highest Yield Rejected: 3.560%
Lowest Yield Rejected: 3.460%
Weighted Average Accepted Yield: 3.427%
Weighted Average Rejected Yield: 3.501%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 15.0
Coverage Ratio: 2.8500

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $120million
Total Amount Allocated: $120million
Total Number of Bids Received: 36
Total Amount of Bids Received: $798million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.240%
Lowest Yield Accepted: 4.220%
Highest Yield Rejected: 4.350%
Lowest Yield Rejected: 4.240%
Weighted Average Accepted Yield: 4.234%
Weighted Average Rejected Yield: 4.264%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.5
Coverage Ratio: 6.6500