Tender 60

Coupon Rate: 4.50%
Series Purchased (Date): 15 Apr 2027
Tender Size: $25m
Total Amount Allocated: $25.000m
Total Number of Offers Received: 4
Total Amount of Offers Received: $85.000m
Total Number of Successful Offers: 2
Lowest Yield Accepted: 3.460%
Highest Yield Accepted: 3.465%
Lowest Yield Rejected: 3.450%
Highest Yield Rejected: 3.460%
Weighted Average Accepted Yield: 3.462%
Weighted Average Rejected Yield: 3.454%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 50.0
Coverage Ratio: 3.4000

Coupon Rate: 2.00%
Series Purchased (Date): 15 Apr 2037
Tender Size: $25m
Total Amount Allocated: $2.750m
Total Number of Offers Received: 3
Total Amount of Offers Received: $27.750m
Total Number of Successful Offers: 1
Lowest Yield Accepted: 5.360%
Highest Yield Accepted: 5.360%
Lowest Yield Rejected: 5.335%
Highest Yield Rejected: 5.360%
Weighted Average Accepted Yield: 5.360%
Weighted Average Rejected Yield: 5.339%
Amount Allotted at Lowest Accepted Yield as Percentage of Amount Offered at that Yield: 72.7
Coverage Ratio: 1.1100