Tender 59

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 9
Total Amount of Bids Received: $126million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.380%
Lowest Yield Accepted: 2.380%
Highest Yield Rejected: 2.430%
Lowest Yield Rejected: 2.380%
Weighted Average Accepted Yield: 2.380%
Weighted Average Rejected Yield: 2.393%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 1.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 10
Highest Yield Accepted: 2.965%
Lowest Yield Accepted: 2.935%
Highest Yield Rejected: 2.990%
Lowest Yield Rejected: 2.965%
Weighted Average Accepted Yield: 2.954%
Weighted Average Rejected Yield: 2.977%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.8800

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 16
Total Amount of Bids Received: $107million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.265%
Lowest Yield Accepted: 3.260%
Highest Yield Rejected: 3.330%
Lowest Yield Rejected: 3.265%
Weighted Average Accepted Yield: 3.265%
Weighted Average Rejected Yield: 3.385%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 56.9
Coverage Ratio: 2.6750

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $50million
Total Number of Successful Bids: 12
Highest Yield Accepted: 3.915%
Lowest Yield Accepted: 3.855%
Highest Yield Rejected: 0.000%
Lowest Yield Rejected: 0.000%
Weighted Average Accepted Yield: 3.882%
Weighted Average Rejected Yield: 0.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.0000