Tender 129

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.325%
Lowest Yield Accepted: 4.315%
Highest Yield Rejected: 4.350%
Lowest Yield Rejected: 4.325%
Weighted Average Accepted Yield: 4.319%
Weighted Average Rejected Yield: 4.337%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 11.1
Coverage Ratio: 3.3000

Coupon Rate: 4.75%
Offered: 15 May 2034
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $100million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.910%
Lowest Yield Accepted: 4.895%
Highest Yield Rejected: 4.955%
Lowest Yield Rejected: 4.915%
Weighted Average Accepted Yield: 4.904%
Weighted Average Rejected Yield: 4.921%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.0000

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 8
Total Amount of Bids Received: $55million
Total Number of Successful Bids: 7
Highest Yield Accepted: 5.275%
Lowest Yield Accepted: 5.210%
Highest Yield Rejected: 5.295%
Lowest Yield Rejected: 5.295%
Weighted Average Accepted Yield: 5.234%
Weighted Average Rejected Yield: 5.295%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.1000