Tender 130

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 12
Total Amount of Bids Received: $110million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.835%
Lowest Yield Accepted: 3.795%
Highest Yield Rejected: 3.885%
Lowest Yield Rejected: 3.840%
Weighted Average Accepted Yield: 3.826%
Weighted Average Rejected Yield: 3.852%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.4444

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 12
Total Amount of Bids Received: $137million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.495%
Lowest Yield Accepted: 4.475%
Highest Yield Rejected: 4.525%
Lowest Yield Rejected: 4.495%
Weighted Average Accepted Yield: 4.488%
Weighted Average Rejected Yield: 4.505%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 37.1
Coverage Ratio: 3.0444

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 12
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.760%
Lowest Yield Accepted: 4.760%
Highest Yield Rejected: 4.825%
Lowest Yield Rejected: 4.780%
Weighted Average Accepted Yield: 4.760%
Weighted Average Rejected Yield: 4.796%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0833