Tender 67

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 3
Total Amount of Bids Received: $50million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.300%
Lowest Yield Accepted: 1.300%
Highest Yield Rejected: 1.335%
Lowest Yield Rejected: 1.315%
Weighted Average Accepted Yield: 1.300%
Weighted Average Rejected Yield: 1.325%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.2500

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 11
Total Amount of Bids Received: $59million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.540%
Lowest Yield Accepted: 1.525%
Highest Yield Rejected: 1.570%
Lowest Yield Rejected: 1.540%
Weighted Average Accepted Yield: 1.531%
Weighted Average Rejected Yield: 1.553%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.4750

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 12
Total Amount of Bids Received: $69million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.640%
Lowest Yield Accepted: 1.625%
Highest Yield Rejected: 1.670%
Lowest Yield Rejected: 1.640%
Weighted Average Accepted Yield: 1.636%
Weighted Average Rejected Yield: 1.646%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 60.0
Coverage Ratio: 2.3000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 21
Total Amount of Bids Received: $74million
Total Number of Successful Bids: 18
Highest Yield Accepted: 2.440%
Lowest Yield Accepted: 2.375%
Highest Yield Rejected: 2.460%
Lowest Yield Rejected: 2.440%
Weighted Average Accepted Yield: 2.409%
Weighted Average Rejected Yield: 2.450%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 1.4800