Tender 128

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $270million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.770%
Lowest Yield Accepted: 3.760%
Highest Yield Rejected: 3.815%
Lowest Yield Rejected: 3.770%
Weighted Average Accepted Yield: 3.763%
Weighted Average Rejected Yield: 3.787%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 6.2
Coverage Ratio: 5.4000

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $325million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.615%
Lowest Yield Accepted: 4.610%
Highest Yield Rejected: 4.670%
Lowest Yield Rejected: 4.615%
Weighted Average Accepted Yield: 4.613%
Weighted Average Rejected Yield: 4.635%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 42.9
Coverage Ratio: 6.5000