Tender 96

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 21
Total Amount of Bids Received: $285million
Total Number of Successful Bids: 8
Highest Yield Accepted: 5.320%
Lowest Yield Accepted: 5.290%
Highest Yield Rejected: 5.390%
Lowest Yield Rejected: 5.320%
Weighted Average Accepted Yield: 5.306%
Weighted Average Rejected Yield: 5.348%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 9.3
Coverage Ratio: 4.7500

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 15
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 15
Highest Yield Accepted: 4.700%
Lowest Yield Accepted: 4.580%
Highest Yield Rejected: 4.700%
Lowest Yield Rejected: 4.700%
Weighted Average Accepted Yield: 4.648%
Weighted Average Rejected Yield: 4.700%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.0
Coverage Ratio: 1.2071

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 14
Total Amount of Bids Received: $80million
Total Number of Successful Bids: 12
Highest Yield Accepted: 4.800%
Lowest Yield Accepted: 4.680%
Highest Yield Rejected: 4.810%
Lowest Yield Rejected: 4.810%
Weighted Average Accepted Yield: 4.775%
Weighted Average Rejected Yield: 4.810%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.3333