Tender 78

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 8
Total Amount of Bids Received: $120million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.645%
Lowest Yield Accepted: 0.610%
Highest Yield Rejected: 0.670%
Lowest Yield Rejected: 0.645%
Weighted Average Accepted Yield: 0.631%
Weighted Average Rejected Yield: 0.654%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.0000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 10
Total Amount of Bids Received: $125million
Total Number of Successful Bids: 5
Highest Yield Accepted: 1.170%
Lowest Yield Accepted: 1.115%
Highest Yield Rejected: 1.205%
Lowest Yield Rejected: 1.170%
Weighted Average Accepted Yield: 1.158%
Weighted Average Rejected Yield: 1.182%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.0833

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 11
Total Amount of Bids Received: $73million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.505%
Lowest Yield Accepted: 1.470%
Highest Yield Rejected: 1.550%
Lowest Yield Rejected: 1.505%
Weighted Average Accepted Yield: 1.490%
Weighted Average Rejected Yield: 1.518%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 72.0
Coverage Ratio: 1.8250

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 15
Total Amount of Bids Received: $114million
Total Number of Successful Bids: 5
Highest Yield Accepted: 2.375%
Lowest Yield Accepted: 2.355%
Highest Yield Rejected: 2.510%
Lowest Yield Rejected: 2.375%
Weighted Average Accepted Yield: 2.374%
Weighted Average Rejected Yield: 2.402%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 81.8
Coverage Ratio: 2.8500