Tender 124

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated
Total Number of Bids Received
Total Amount of Bids Received
Total Number of Successful Bids
Highest Yield Accepted
Lowest Yield Accepted
Highest Yield Rejected
Lowest Yield Rejected
Weighted Average Accepted Yield
Weighted Average Rejected Yield
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
Coverage Ratio

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated
Total Number of Bids Received
Total Amount of Bids Received
Total Number of Successful Bids
Highest Yield Accepted
Lowest Yield Accepted
Highest Yield Rejected
Lowest Yield Rejected
Weighted Average Accepted Yield
Weighted Average Rejected Yield
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
Coverage Ratio