Tender 95

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $80million
Total Amount Allocated: $90million
Total Number of Bids Received: 17
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 11
Highest Yield Accepted: 5.050%
Lowest Yield Accepted: 4.980%
Highest Yield Rejected: 5.180%
Lowest Yield Rejected: 5.050%
Weighted Average Accepted Yield: 5.036%
Weighted Average Rejected Yield: 5.090%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.4
Coverage Ratio: 1.4412

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $70million
Total Amount Allocated: $53million
Total Number of Bids Received: 14
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 12
Highest Yield Accepted: 4.925%
Lowest Yield Accepted: 4.845%
Highest Yield Rejected: 4.955%
Lowest Yield Rejected: 4.950%
Weighted Average Accepted Yield: 4.872%
Weighted Average Rejected Yield: 4.951%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.9286

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 17
Total Amount of Bids Received: $63million
Total Number of Successful Bids: 17
Highest Yield Accepted: 4.990%
Lowest Yield Accepted: 4.865%
Highest Yield Rejected: 4.990%
Lowest Yield Rejected: 4.990%
Weighted Average Accepted Yield: 4.904%
Weighted Average Rejected Yield: 4.990%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 1.0500