Tender 31

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $87million
Total Number of Successful Bids: 13
Highest Yield Accepted: 3.340%
Lowest Yield Accepted: 3310.000%
Highest Yield Rejected: 3.500%
Lowest Yield Rejected: 3.340%
Weighted Average Accepted Yield: 3.319%
Weighted Average Rejected Yield: 3.389%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 29.4
Coverage Ratio: 1.7400

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 23
Total Amount of Bids Received: $89million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.685%
Lowest Yield Accepted: 3.655%
Highest Yield Rejected: 3.760%
Lowest Yield Rejected: 3.685%
Weighted Average Accepted Yield: 3.672%
Weighted Average Rejected Yield: 3.719%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 53.3
Coverage Ratio: 3.5600

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 44
Total Amount of Bids Received: $239million
Total Number of Successful Bids: 20
Highest Yield Accepted: 4.110%
Lowest Yield Accepted: 4.050%
Highest Yield Rejected: 4.250%
Lowest Yield Rejected: 4.110%
Weighted Average Accepted Yield: 4.082%
Weighted Average Rejected Yield: 4.145%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 6.7
Coverage Ratio: 2.3900