Tender 123

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 19
Total Amount of Bids Received: $141million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.325%
Lowest Yield Accepted: 3.320%
Highest Yield Rejected: 3.385%
Lowest Yield Rejected: 3.335%
Weighted Average Accepted Yield: 3.324%
Weighted Average Rejected Yield: 3.356%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.8200

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: $105million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.565%
Lowest Yield Accepted: 4.530%
Highest Yield Rejected: 4.600%
Lowest Yield Rejected: 4.575%
Weighted Average Accepted Yield: 4.552%
Weighted Average Rejected Yield: 4.585%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.1000