Tender 63

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.845%
Lowest Yield Accepted: 1.845%
Highest Yield Rejected: 1.940%
Lowest Yield Rejected: 1.860%
Weighted Average Accepted Yield: 1.845%
Weighted Average Rejected Yield: 1.891%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.8600

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 23
Total Amount of Bids Received: $189million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.290%
Lowest Yield Accepted: 2.290%
Highest Yield Rejected: 2.450%
Lowest Yield Rejected: 2.300%
Weighted Average Accepted Yield: 2.290%
Weighted Average Rejected Yield: 2.331%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.7800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 27
Total Amount of Bids Received: $125million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.145%
Lowest Yield Accepted: 3.115%
Highest Yield Rejected: 3.320%
Lowest Yield Rejected: 3.145%
Weighted Average Accepted Yield: 3.127%
Weighted Average Rejected Yield: 3.190%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 2.0833