Tender 45

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 15
Total Amount of Bids Received: $164million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.720%
Lowest Yield Accepted: 2.705%
Highest Yield Rejected: 2.800%
Lowest Yield Rejected: 2.720%
Weighted Average Accepted Yield: 2.715%
Weighted Average Rejected Yield: 2.756%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.4730

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 16
Total Amount of Bids Received: $103million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.350%
Lowest Yield Accepted: 3.340%
Highest Yield Rejected: 3.415%
Lowest Yield Rejected: 3.350%
Weighted Average Accepted Yield: 3.346%
Weighted Average Rejected Yield: 3.379%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.1690

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $102million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.710%
Lowest Yield Accepted: 3.710%
Highest Yield Rejected: 3.820%
Lowest Yield Rejected: 3.715%
Weighted Average Accepted Yield: 3.710%
Weighted Average Rejected Yield: 3.762%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0400

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 62
Total Amount of Bids Received: $291million
Total Number of Successful Bids: 16
Highest Yield Accepted: 4.530%
Lowest Yield Accepted: 4.460%
Highest Yield Rejected: 4.690%
Lowest Yield Rejected: 4.530%
Weighted Average Accepted Yield: 4.507%
Weighted Average Rejected Yield: 4.583%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 9.1
Coverage Ratio: 3.8800