Tender 80

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 7
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.740%
Lowest Yield Accepted: 0.735%
Highest Yield Rejected: 0.765%
Lowest Yield Rejected: 0.740%
Weighted Average Accepted Yield: 0.739%
Weighted Average Rejected Yield: 0.749%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 77.8
Coverage Ratio: 1.8750

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 12
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 3
Highest Yield Accepted: 1.275%
Lowest Yield Accepted: 1.265%
Highest Yield Rejected: 1.310%
Lowest Yield Rejected: 1.275%
Weighted Average Accepted Yield: 1.274%
Weighted Average Rejected Yield: 1.293%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 77.8
Coverage Ratio: 3.6250

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 18
Total Amount of Bids Received: $168million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.925%
Lowest Yield Accepted: 1.905%
Highest Yield Rejected: 1.970%
Lowest Yield Rejected: 1.930%
Weighted Average Accepted Yield: 1.918%
Weighted Average Rejected Yield: 1.957%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.2000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 16
Total Amount of Bids Received: $78million
Total Number of Successful Bids: 11
Highest Yield Accepted: 2.835%
Lowest Yield Accepted: 2.770%
Highest Yield Rejected: 2.860%
Lowest Yield Rejected: 2.835%
Weighted Average Accepted Yield: 2.805%
Weighted Average Rejected Yield: 2.845%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.9500