Tender 132

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $220million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.740%
Lowest Yield Accepted: 1.730%
Highest Yield Rejected: 3.800%
Lowest Yield Rejected: 3.740%
Weighted Average Accepted Yield: 3.737%
Weighted Average Rejected Yield: 3.757%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.9
Coverage Ratio: 4.4000

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 15
Total Amount of Bids Received: $305million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.450%
Lowest Yield Accepted: 4.450%
Highest Yield Rejected: 4.525%
Lowest Yield Rejected: 4.460%
Weighted Average Accepted Yield: 4.450%
Weighted Average Rejected Yield: 4.484%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.0667

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.115%
Lowest Yield Accepted: 5.110%
Highest Yield Rejected: 5.210%
Lowest Yield Rejected: 5.115%
Weighted Average Accepted Yield: 5.112%
Weighted Average Rejected Yield: 5.140%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 54.1
Coverage Ratio: 3.4400