Tender 122

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $215million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.805%
Lowest Yield Accepted: 3.805%
Highest Yield Rejected: 3.885%
Lowest Yield Rejected: 3.805%
Weighted Average Accepted Yield: 3.805%
Weighted Average Rejected Yield: 3.834%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 4.3000

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $230million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.120%
Lowest Yield Accepted: 4.120%
Highest Yield Rejected: 4.180%
Lowest Yield Rejected: 4.120%
Weighted Average Accepted Yield: 4.120%
Weighted Average Rejected Yield: 4.149%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.9
Coverage Ratio: 4.6000

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $220million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.510%
Lowest Yield Accepted: 4.505%
Highest Yield Rejected: 4.575%
Lowest Yield Rejected: 4.510%
Weighted Average Accepted Yield: 4.508%
Weighted Average Rejected Yield: 4.544%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.4000