Tender 39

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 7
Total Amount of Bids Received: $27million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.595%
Lowest Yield Accepted: 2.550%
Highest Yield Rejected: 2.595%
Lowest Yield Rejected: 2.595%
Weighted Average Accepted Yield: 2.581%
Weighted Average Rejected Yield: 2.595%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 1.0960

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 25
Total Amount of Bids Received: $172million
Total Number of Successful Bids: 13
Highest Yield Accepted: 3.055%
Lowest Yield Accepted: 3.005%
Highest Yield Rejected: 3.190%
Lowest Yield Rejected: 3.055%
Weighted Average Accepted Yield: 3.036%
Weighted Average Rejected Yield: 3.091%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.8
Coverage Ratio: 2.2993

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 16
Total Amount of Bids Received: $76million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.280%
Lowest Yield Accepted: 3.260%
Highest Yield Rejected: 3.370%
Lowest Yield Rejected: 3.280%
Weighted Average Accepted Yield: 3.271%
Weighted Average Rejected Yield: 3.307%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.0400