Tender 44

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 18
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.980%
Lowest Yield Accepted: 2.980%
Highest Yield Rejected: 3.085%
Lowest Yield Rejected: 2.985%
Weighted Average Accepted Yield: 2.980%
Weighted Average Rejected Yield: 3.010%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 8.2500

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 55
Total Amount of Bids Received: $390million
Total Number of Successful Bids: 9
Highest Yield Accepted: 4.000%
Lowest Yield Accepted: 3.980%
Highest Yield Rejected: 4.095%
Lowest Yield Rejected: 4.000%
Weighted Average Accepted Yield: 3.995%
Weighted Average Rejected Yield: 4.028%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 34.4
Coverage Ratio: 3.9000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 22
Total Amount of Bids Received: $146million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.195%
Lowest Yield Accepted: 4.190%
Highest Yield Rejected: 4.265%
Lowest Yield Rejected: 4.195%
Weighted Average Accepted Yield: 4.190%
Weighted Average Rejected Yield: 4.209%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 5.0
Coverage Ratio: 3.6500