Tender 50

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 8
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.210%
Lowest Yield Accepted: 2.210%
Highest Yield Rejected: 2.275%
Lowest Yield Rejected: 2.210%
Weighted Average Accepted Yield: 2.210%
Weighted Average Rejected Yield: 2.236%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 88.9
Coverage Ratio: 2.5000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 9
Total Amount of Bids Received: $81million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.495%
Lowest Yield Accepted: 2.490%
Highest Yield Rejected: 2.540%
Lowest Yield Rejected: 2.500%
Weighted Average Accepted Yield: 2.493%
Weighted Average Rejected Yield: 2.519%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0312

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $144million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.665%
Lowest Yield Accepted: 3.655%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.665%
Weighted Average Accepted Yield: 3.659%
Weighted Average Rejected Yield: 3.684%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 27.8
Coverage Ratio: 3.6000