Tender 49

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 14
Total Amount of Bids Received: $116million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.485%
Lowest Yield Accepted: 2.480%
Highest Yield Rejected: 2.570%
Lowest Yield Rejected: 2.485%
Weighted Average Accepted Yield: 2.481%
Weighted Average Rejected Yield: 2.510%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 8.1
Coverage Ratio: 3.8667

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 13
Total Amount of Bids Received: $107million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.765%
Lowest Yield Accepted: 2.735%
Highest Yield Rejected: 2.870%
Lowest Yield Rejected: 2.765%
Weighted Average Accepted Yield: 2.740%
Weighted Average Rejected Yield: 2.803%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.5667

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $30million
Total Amount Allocated: $39million
Total Number of Bids Received: 12
Total Amount of Bids Received: $74million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.160%
Lowest Yield Accepted: 3.140%
Highest Yield Rejected: 3.370%
Lowest Yield Rejected: 3.160%
Weighted Average Accepted Yield: 3.145%
Weighted Average Rejected Yield: 3.233%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 2.4667

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $20million
Total Amount Allocated: $11million
Total Number of Bids Received: 11
Total Amount of Bids Received: $30million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.780%
Lowest Yield Accepted: 3.740%
Highest Yield Rejected: 3.890%
Lowest Yield Rejected: 3.790%
Weighted Average Accepted Yield: 3.766%
Weighted Average Rejected Yield: 3.826%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000