Tender 127

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $175million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.805%
Lowest Yield Accepted: 3.795%
Highest Yield Rejected: 3.860%
Lowest Yield Rejected: 3.810%
Weighted Average Accepted Yield: 3.801%
Weighted Average Rejected Yield: 3.840%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.5000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 23
Total Amount of Bids Received: $230million
Total Number of Successful Bids: 5
Highest Yield Accepted: 4.685%
Lowest Yield Accepted: 4.670%
Highest Yield Rejected: 4.730%
Lowest Yield Rejected: 4.690%
Weighted Average Accepted Yield: 4.679%
Weighted Average Rejected Yield: 4.706%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.6060