Tender 121

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 19
Total Amount of Bids Received: $155million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.595%
Lowest Yield Accepted: 3.575%
Highest Yield Rejected: 3.650%
Lowest Yield Rejected: 3.595%
Weighted Average Accepted Yield: 3.588%
Weighted Average Rejected Yield: 3.612%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 3.1000

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.390%
Lowest Yield Accepted: 4.385%
Highest Yield Rejected: 4.460%
Lowest Yield Rejected: 4.390%
Weighted Average Accepted Yield: 4.387%
Weighted Average Rejected Yield: 4.412%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.0000