Tender 126

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: $155million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.335%
Lowest Yield Accepted: 4.325%
Highest Yield Rejected: 4.380%
Lowest Yield Rejected: 4.340%
Weighted Average Accepted Yield: 4.329%
Weighted Average Rejected Yield: 4.356%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.1000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $90million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.970%
Lowest Yield Accepted: 4.945%
Highest Yield Rejected: 5.010%
Lowest Yield Rejected: 4.975%
Weighted Average Accepted Yield: 4.954%
Weighted Average Rejected Yield: 4.991%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.8000