Tender 59

Coupon Rate: 4.50%
Series Purchased (Date): 15 Apr 2027
Tender Size: $25m
Total Amount Allocated: $25.000m
Total Number of Offers Received: 2
Total Amount of Offers Received: $50.000m
Total Number of Successful Offers: 1
Lowest Yield Accepted: 3.300%
Highest Yield Accepted: 3.300%
Lowest Yield Rejected: 3.260%
Highest Yield Rejected: 3.260%
Weighted Average Accepted Yield: 3.300%
Weighted Average Rejected Yield: 3.260%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 100.0
Coverage Ratio: 2.0000

Coupon Rate: 2.00%
Series Purchased (Date): 15 Apr 2037
Tender Size: $33m
Total Amount Allocated: $33.000m
Total Number of Offers Received: 5
Total Amount of Offers Received: $86.000m
Total Number of Successful Offers: 2
Lowest Yield Accepted: 5.200%
Highest Yield Accepted: 5.200%
Lowest Yield Rejected: 5.155%
Highest Yield Rejected: 5.200%
Weighted Average Accepted Yield: 5.200%
Weighted Average Rejected Yield: 5.179%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 91.7
Coverage Ratio: 2.6061