Tender 57

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 13
Total Amount of Bids Received: $80million
Total Number of Successful Bids: 8
Highest Yield Accepted: 2.670%
Lowest Yield Accepted: 2.650%
Highest Yield Rejected: 2.745%
Lowest Yield Rejected: 2.670%
Weighted Average Accepted Yield: 2.655%
Weighted Average Rejected Yield: 2.684%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 16.2
Coverage Ratio: 2.6667

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 21
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.270%
Lowest Yield Accepted: 3.255%
Highest Yield Rejected: 3.340%
Lowest Yield Rejected: 3.270%
Weighted Average Accepted Yield: 3.269%
Weighted Average Rejected Yield: 3.287%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.7
Coverage Ratio: 3.5250

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 17
Total Amount of Bids Received: $83million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.500%
Lowest Yield Accepted: 3.465%
Highest Yield Rejected: 3.600%
Lowest Yield Rejected: 3.500%
Weighted Average Accepted Yield: 3.485%
Weighted Average Rejected Yield: 3.545%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 26.7
Coverage Ratio: 2.7733

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 24
Total Amount of Bids Received: $209million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.080%
Lowest Yield Accepted: 4.070%
Highest Yield Rejected: 4.180%
Lowest Yield Rejected: 4.080%
Weighted Average Accepted Yield: 4.075%
Weighted Average Rejected Yield: 4.109%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 96.9
Coverage Ratio: 2.7867