Tender 58

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $157million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.420%
Lowest Yield Accepted: 2.410%
Highest Yield Rejected: 2.480%
Lowest Yield Rejected: 2.420%
Weighted Average Accepted Yield: 2.413%
Weighted Average Rejected Yield: 2.432%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 32.4
Coverage Ratio: 3.1400

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: $165million
Total Number of Successful Bids: 8
Highest Yield Accepted: 2.985%
Lowest Yield Accepted: 2.955%
Highest Yield Rejected: 3.030%
Lowest Yield Rejected: 2.985%
Weighted Average Accepted Yield: 2.977%
Weighted Average Rejected Yield: 2.998%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 3.3000

Coupon Rate: 2.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $20million
Total Number of Bids Received: 8
Total Amount of Bids Received: $20million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.270%
Lowest Yield Accepted: 3.230%
Highest Yield Rejected: 0.000%
Lowest Yield Rejected: 0.000%
Weighted Average Accepted Yield: 3.249%
Weighted Average Rejected Yield: 0.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.5000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $70million
Total Amount Allocated: $90million
Total Number of Bids Received: 27
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 16
Highest Yield Accepted: 3.840%
Lowest Yield Accepted: 3.785%
Highest Yield Rejected: 3.890%
Lowest Yield Rejected: 3.840%
Weighted Average Accepted Yield: 3.827%
Weighted Average Rejected Yield: 3.850%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.0
Coverage Ratio: 2.0000