Tender 125

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.755%
Lowest Yield Accepted: 3.735%
Highest Yield Rejected: 3.790%
Lowest Yield Rejected: 3.755%
Weighted Average Accepted Yield: 3.743%
Weighted Average Rejected Yield: 3.778%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 2.3000

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 13
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.955%
Lowest Yield Accepted: 3.940%
Highest Yield Rejected: 4.015%
Lowest Yield Rejected: 3.960%
Weighted Average Accepted Yield: 3.947%
Weighted Average Rejected Yield: 3.988%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.2000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $166million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.840%
Lowest Yield Accepted: 4.825%
Highest Yield Rejected: 4.890%
Lowest Yield Rejected: 4.840%
Weighted Average Accepted Yield: 4.830%
Weighted Average Rejected Yield: 4.863%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 3.3170