Tender 99

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $163million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.020%
Lowest Yield Accepted: 5.010%
Highest Yield Rejected: 5.560%
Lowest Yield Rejected: 5.020%
Weighted Average Accepted Yield: 5.018%
Weighted Average Rejected Yield: 5.038%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 43.8
Coverage Ratio: 3.2530

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.910%
Lowest Yield Accepted: 4.880%
Highest Yield Rejected: 4.985%
Lowest Yield Rejected: 4.910%
Weighted Average Accepted Yield: 4.897%
Weighted Average Rejected Yield: 4.936%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.9000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $200million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.920%
Lowest Yield Accepted: 4.910%
Highest Yield Rejected: 5.035%
Lowest Yield Rejected: 4.920%
Weighted Average Accepted Yield: 4.917%
Weighted Average Rejected Yield: 4.945%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 53.8
Coverage Ratio: 4.0000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $94million
Total Number of Successful Bids: 11
Highest Yield Accepted: 5.265%
Lowest Yield Accepted: 5.205%
Highest Yield Rejected: 5.355%
Lowest Yield Rejected: 5.265%
Weighted Average Accepted Yield: 5.226%
Weighted Average Rejected Yield: 5.304%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 19.0
Coverage Ratio: 1.8810