Tender 62

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $170million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.075%
Lowest Yield Accepted: 2.065%
Highest Yield Rejected: 2.120%
Lowest Yield Rejected: 2.075%
Weighted Average Accepted Yield: 2.073%
Weighted Average Rejected Yield: 2.091%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 2.4286

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 21
Total Amount of Bids Received: $267million
Total Number of Successful Bids: 8
Highest Yield Accepted: 2.520%
Lowest Yield Accepted: 2.500%
Highest Yield Rejected: 2.580%
Lowest Yield Rejected: 2.520%
Weighted Average Accepted Yield: 2.511%
Weighted Average Rejected Yield: 2.529%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 16.9
Coverage Ratio: 5.3400

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 20
Total Amount of Bids Received: $180million
Total Number of Successful Bids: 3
Highest Yield Accepted: 2.820%
Lowest Yield Accepted: 2.820%
Highest Yield Rejected: 2.870%
Lowest Yield Rejected: 2.820%
Weighted Average Accepted Yield: 2.820%
Weighted Average Rejected Yield: 2.838%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 61.5
Coverage Ratio: 4.5000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 19
Total Amount of Bids Received: $125million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.445%
Lowest Yield Accepted: 3.440%
Highest Yield Rejected: 3.570%
Lowest Yield Rejected: 3.455%
Weighted Average Accepted Yield: 3.448%
Weighted Average Rejected Yield: 3.471%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 15.9
Coverage Ratio: 4.1667