Tender 134

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $210million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.320%
Lowest Yield Accepted: 4.315%
Highest Yield Rejected: 4.340%
Lowest Yield Rejected: 4.320%
Weighted Average Accepted Yield: 4.318%
Weighted Average Rejected Yield: 4.333%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.7
Coverage Ratio: 4.2000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $160million
Total Number of Successful Bids: 5
Highest Yield Accepted: 5.160%
Lowest Yield Accepted: 5.150%
Highest Yield Rejected: 5.190%
Lowest Yield Rejected: 5.160%
Weighted Average Accepted Yield: 5.157%
Weighted Average Rejected Yield: 5.174%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 3.2000