Tender 56

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 13
Total Amount of Bids Received: $127million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.730%
Lowest Yield Accepted: 2.720%
Highest Yield Rejected: 2.810%
Lowest Yield Rejected: 2.730%
Weighted Average Accepted Yield: 2.723%
Weighted Average Rejected Yield: 2.770%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 2.1167

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 11
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.440%
Lowest Yield Accepted: 3.435%
Highest Yield Rejected: 3.480%
Lowest Yield Rejected: 3.440%
Weighted Average Accepted Yield: 3.440%
Weighted Average Rejected Yield: 3.457%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.4
Coverage Ratio: 3.1333

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 9
Total Amount of Bids Received: $68million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.635%
Lowest Yield Accepted: 3.635%
Highest Yield Rejected: 3.715%
Lowest Yield Rejected: 3.680%
Weighted Average Accepted Yield: 3.635%
Weighted Average Rejected Yield: 3.691%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.2667

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 9
Total Amount of Bids Received: $86million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.235%
Lowest Yield Accepted: 4.235%
Highest Yield Rejected: 4.350%
Lowest Yield Rejected: 4.250%
Weighted Average Accepted Yield: 4.235%
Weighted Average Rejected Yield: 4.270%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.8667