Tender 34

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 15
Total Amount of Bids Received: $70million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.340%
Lowest Yield Accepted: 3.330%
Highest Yield Rejected: 3.490%
Lowest Yield Rejected: 3.340%
Weighted Average Accepted Yield: 3.331%
Weighted Average Rejected Yield: 3.382%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 4.6667

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 33
Total Amount of Bids Received: $221million
Total Number of Successful Bids: 11
Highest Yield Accepted: 3.585%
Lowest Yield Accepted: 3.540%
Highest Yield Rejected: 3.710%
Lowest Yield Rejected: 3.585%
Weighted Average Accepted Yield: 3.562%
Weighted Average Rejected Yield: 3.602%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 4.0
Coverage Ratio: 4.4200

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 22
Total Amount of Bids Received: $69million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.900%
Lowest Yield Accepted: 3.900%
Highest Yield Rejected: 4.100%
Lowest Yield Rejected: 3.920%
Weighted Average Accepted Yield: 3.900%
Weighted Average Rejected Yield: 4.004%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.6000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 20
Total Amount of Bids Received: $101million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.395%
Lowest Yield Accepted: 4.375%
Highest Yield Rejected: 4.500%
Lowest Yield Rejected: 4.395%
Weighted Average Accepted Yield: 4.387%
Weighted Average Rejected Yield: 4.436%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 28.0
Coverage Ratio: 4.0400