Tender 120

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $170million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.465%
Lowest Yield Accepted: 4.460%
Highest Yield Rejected: 4.540%
Lowest Yield Rejected: 4.465%
Weighted Average Accepted Yield: 4.463%
Weighted Average Rejected Yield: 4.480%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.4000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.160%
Lowest Yield Accepted: 5.155%
Highest Yield Rejected: 5.260%
Lowest Yield Rejected: 5.160%
Weighted Average Accepted Yield: 5.159%
Weighted Average Rejected Yield: 5.191%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 53.3
Coverage Ratio: 2.9990