Tender 68

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 7
Total Amount of Bids Received: $54million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.470%
Lowest Yield Accepted: 1.470%
Highest Yield Rejected: 1.530%
Lowest Yield Rejected: 1.490%
Weighted Average Accepted Yield: 1.470%
Weighted Average Rejected Yield: 1.512%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.3500

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 8
Total Amount of Bids Received: $63million
Total Number of Successful Bids: 1
Highest Yield Accepted: 1.680%
Lowest Yield Accepted: 1.680%
Highest Yield Rejected: 1.730%
Lowest Yield Rejected: 1.680%
Weighted Average Accepted Yield: 1.680%
Weighted Average Rejected Yield: 1.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 2.1000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 19
Total Amount of Bids Received: $109million
Total Number of Successful Bids: 8
Highest Yield Accepted: 2.260%
Lowest Yield Accepted: 2.220%
Highest Yield Rejected: 2.345%
Lowest Yield Rejected: 2.260%
Weighted Average Accepted Yield: 2.251%
Weighted Average Rejected Yield: 2.296%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 88.5
Coverage Ratio: 1.8167

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 19
Total Amount of Bids Received: $76million
Total Number of Successful Bids: 11
Highest Yield Accepted: 2.555%
Lowest Yield Accepted: 2.530%
Highest Yield Rejected: 2.685%
Lowest Yield Rejected: 2.555%
Weighted Average Accepted Yield: 2.543%
Weighted Average Rejected Yield: 2.611%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 23.1
Coverage Ratio: 2.1714