Tender 124

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $140million
Total Number of Successful Bids: 7
Highest Yield Accepted: 2.965%
Lowest Yield Accepted: 2.950%
Highest Yield Rejected: 3.000%
Lowest Yield Rejected: 2.965%
Weighted Average Accepted Yield: 2.959%
Weighted Average Rejected Yield: 2.981%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.8000

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $212million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.870%
Lowest Yield Accepted: 3.855%
Highest Yield Rejected: 3.930%
Lowest Yield Rejected: 3.875%
Weighted Average Accepted Yield: 3.863%
Weighted Average Rejected Yield: 3.893%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.2400