Tender 41

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 17
Total Amount of Bids Received: $83million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.690%
Lowest Yield Accepted: 2.650%
Highest Yield Rejected: 2.780%
Lowest Yield Rejected: 2.700%
Weighted Average Accepted Yield: 2.673%
Weighted Average Rejected Yield: 2.726%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.7667

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 12
Total Amount of Bids Received: $45million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.925%
Lowest Yield Accepted: 2.870%
Highest Yield Rejected: 2.970%
Lowest Yield Rejected: 2.930%
Weighted Average Accepted Yield: 2.906%
Weighted Average Rejected Yield: 2.945%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 26
Total Amount of Bids Received: $122million
Total Number of Successful Bids: 12
Highest Yield Accepted: 3.200%
Lowest Yield Accepted: 3.135%
Highest Yield Rejected: 3.295%
Lowest Yield Rejected: 3.200%
Weighted Average Accepted Yield: 3.173%
Weighted Average Rejected Yield: 3.244%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 41.7
Coverage Ratio: 2.4400

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $15million
Total Amount Allocated: $15million
Total Number of Bids Received: 11
Total Amount of Bids Received: $48million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.295%
Lowest Yield Accepted: 3.280%
Highest Yield Rejected: 3.400%
Lowest Yield Rejected: 3.330%
Weighted Average Accepted Yield: 3.287%
Weighted Average Rejected Yield: 3.365%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.2000