Tender 73

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 3
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.420%
Lowest Yield Accepted: 0.420%
Highest Yield Rejected: 0.450%
Lowest Yield Rejected: 0.440%
Weighted Average Accepted Yield: 0.420%
Weighted Average Rejected Yield: 0.443%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.3000

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 5
Total Amount of Bids Received: $90million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.640%
Lowest Yield Accepted: 0.620%
Highest Yield Rejected: 0.660%
Lowest Yield Rejected: 0.640%
Weighted Average Accepted Yield: 0.630%
Weighted Average Rejected Yield: 0.644%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 45.5
Coverage Ratio: 1.8000

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 4
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 4
Highest Yield Accepted: 0.940%
Lowest Yield Accepted: 0.910%
Highest Yield Rejected: 0.940%
Lowest Yield Rejected: 0.940%
Weighted Average Accepted Yield: 0.922%
Weighted Average Rejected Yield: 0.940%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.0
Coverage Ratio: 1.7000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 7
Total Amount of Bids Received: $53million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.325%
Lowest Yield Accepted: 1.290%
Highest Yield Rejected: 1.360%
Lowest Yield Rejected: 1.360%
Weighted Average Accepted Yield: 1.309%
Weighted Average Rejected Yield: 1.360%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.0600