Tender 33

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $20million
Total Amount Allocated: $30million
Total Number of Bids Received: 11
Total Amount of Bids Received: $64million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.080%
Lowest Yield Accepted: 3.070%
Highest Yield Rejected: 3.195%
Lowest Yield Rejected: 3.080%
Weighted Average Accepted Yield: 3.075%
Weighted Average Rejected Yield: 3.132%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.0
Coverage Ratio: 3.2000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $81million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.755%
Lowest Yield Accepted: 3.715%
Highest Yield Rejected: 3.840%
Lowest Yield Rejected: 3.755%
Weighted Average Accepted Yield: 3.733%
Weighted Average Rejected Yield: 3.806%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.9
Coverage Ratio: 1.6200

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $70million
Total Amount Allocated: $60million
Total Number of Bids Received: 24
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 18
Highest Yield Accepted: 4.200%
Lowest Yield Accepted: 4.095%
Highest Yield Rejected: 4.230%
Lowest Yield Rejected: 4.200%
Weighted Average Accepted Yield: 4.148%
Weighted Average Rejected Yield: 4.213%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 38.5
Coverage Ratio: 1.3429