Tender 61

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 12
Total Amount of Bids Received: $95million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.255%
Lowest Yield Accepted: 2.255%
Highest Yield Rejected: 2.315%
Lowest Yield Rejected: 2.260%
Weighted Average Accepted Yield: 2.255%
Weighted Average Rejected Yield: 2.275%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.1667

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 16
Total Amount of Bids Received: $106million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.425%
Lowest Yield Accepted: 2.405%
Highest Yield Rejected: 2.520%
Lowest Yield Rejected: 2.425%
Weighted Average Accepted Yield: 2.414%
Weighted Average Rejected Yield: 2.462%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.7667

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $134million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.955%
Lowest Yield Accepted: 2.930%
Highest Yield Rejected: 3.030%
Lowest Yield Rejected: 2.955%
Weighted Average Accepted Yield: 2.949%
Weighted Average Rejected Yield: 2.972%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 51.7
Coverage Ratio: 2.2333

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 21
Total Amount of Bids Received: $86million
Total Number of Successful Bids: 10
Highest Yield Accepted: 3.230%
Lowest Yield Accepted: 3.200%
Highest Yield Rejected: 3.335%
Lowest Yield Rejected: 3.240%
Weighted Average Accepted Yield: 3.217%
Weighted Average Rejected Yield: 3.265%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.1500