Tender 7

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $95million
Total Amount Allocated: $95million
Total Number of Bids Received: 26
Total Amount of Bids Received: $326million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.600%
Lowest Yield Accepted: 3.560%
Highest Yield Rejected: 3.730%
Lowest Yield Rejected: 3.600%
Weighted Average Accepted Yield: 3.583%
Weighted Average Rejected Yield: 3.640%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 3.4300

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $180million
Total Amount Allocated: $180million
Total Number of Bids Received: 30
Total Amount of Bids Received: $596million
Total Number of Successful Bids: 14
Highest Yield Accepted: 3.940%
Lowest Yield Accepted: 3.870%
Highest Yield Rejected: 4.020%
Lowest Yield Rejected: 3.940%
Weighted Average Accepted Yield: 3.915%
Weighted Average Rejected Yield: 3.968%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 13.1
Coverage Ratio: 3.3100