Tender 60

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.570%
Lowest Yield Accepted: 2.555%
Highest Yield Rejected: 2.630%
Lowest Yield Rejected: 2.570%
Weighted Average Accepted Yield: 2.564%
Weighted Average Rejected Yield: 2.593%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 65.7
Coverage Ratio: 2.8500

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 18
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.170%
Lowest Yield Accepted: 3.150%
Highest Yield Rejected: 3.265%
Lowest Yield Rejected: 3.170%
Weighted Average Accepted Yield: 3.157%
Weighted Average Rejected Yield: 3.194%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.8
Coverage Ratio: 2.9167

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $73million
Total Number of Successful Bids: 12
Highest Yield Accepted: 3.500%
Lowest Yield Accepted: 3.460%
Highest Yield Rejected: 3.545%
Lowest Yield Rejected: 3.500%
Weighted Average Accepted Yield: 3.477%
Weighted Average Rejected Yield: 3.526%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.4600

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 12
Total Amount of Bids Received: $40million
Total Number of Successful Bids: 10
Highest Yield Accepted: 4.160%
Lowest Yield Accepted: 4.070%
Highest Yield Rejected: 4.180%
Lowest Yield Rejected: 4.170%
Weighted Average Accepted Yield: 4.120%
Weighted Average Rejected Yield: 4.175%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.3333