Tender 92

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 13
Total Amount of Bids Received: $135million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.860%
Lowest Yield Accepted: 3.840%
Highest Yield Rejected: 3.895%
Lowest Yield Rejected: 3.860%
Weighted Average Accepted Yield: 3.853%
Weighted Average Rejected Yield: 3.867%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 30.8
Coverage Ratio: 2.2500

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 9
Highest Yield Accepted: 3.830%
Lowest Yield Accepted: 3.810%
Highest Yield Rejected: 3.860%
Lowest Yield Rejected: 3.830%
Weighted Average Accepted Yield: 3.822%
Weighted Average Rejected Yield: 3.836%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 27.1
Coverage Ratio: 2.2000

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 10
Highest Yield Accepted: 3.845%
Lowest Yield Accepted: 3.810%
Highest Yield Rejected: 3.900%
Lowest Yield Rejected: 3.845%
Weighted Average Accepted Yield: 3.829%
Weighted Average Rejected Yield: 3.862%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 59.3
Coverage Ratio: 2.0000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 13
Total Amount of Bids Received: $45million
Total Number of Successful Bids: 13
Highest Yield Accepted: 4.000%
Lowest Yield Accepted: 3.935%
Highest Yield Rejected: 4.000%
Lowest Yield Rejected: 4.000%
Weighted Average Accepted Yield: 3.965%
Weighted Average Rejected Yield: 4.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 1.1250