Tender 35

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 14
Total Amount of Bids Received: $66million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.160%
Lowest Yield Accepted: 3.150%
Highest Yield Rejected: 3.350%
Lowest Yield Rejected: 3.160%
Weighted Average Accepted Yield: 3.155%
Weighted Average Rejected Yield: 3.207%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.3000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 36
Total Amount of Bids Received: $187million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.660%
Lowest Yield Accepted: 3.600%
Highest Yield Rejected: 3.860%
Lowest Yield Rejected: 3.660%
Weighted Average Accepted Yield: 3.629%
Weighted Average Rejected Yield: 3.758%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 72.7
Coverage Ratio: 3.7400

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 33
Total Amount of Bids Received: $116million
Total Number of Successful Bids: 18
Highest Yield Accepted: 4.185%
Lowest Yield Accepted: 4.070%
Highest Yield Rejected: 4.280%
Lowest Yield Rejected: 4.185%
Weighted Average Accepted Yield: 4.152%
Weighted Average Rejected Yield: 4.226%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 2.3200