Tender 9

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 13
Total Amount of Bids Received: $148million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.590%
Lowest Yield Accepted: 3.590%
Highest Yield Rejected: 3.680%
Lowest Yield Rejected: 3.590%
Weighted Average Accepted Yield: 3.590%
Weighted Average Rejected Yield: 3.646%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 96.8
Coverage Ratio: 4.9300

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 13
Total Amount of Bids Received: $179million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.950%
Lowest Yield Accepted: 3.950%
Highest Yield Rejected: 4.030%
Lowest Yield Rejected: 3.960%
Weighted Average Accepted Yield: 3.950%
Weighted Average Rejected Yield: 4.004%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.9800