Tender 51

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 10
Total Amount of Bids Received: $39million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.435%
Lowest Yield Accepted: 2.410%
Highest Yield Rejected: 2.510%
Lowest Yield Rejected: 2.435%
Weighted Average Accepted Yield: 2.432%
Weighted Average Rejected Yield: 2.466%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 77.5
Coverage Ratio: 1.9250

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 12
Total Amount of Bids Received: $77million
Total Number of Successful Bids: 6
Highest Yield Accepted: 2.695%
Lowest Yield Accepted: 2.665%
Highest Yield Rejected: 2.750%
Lowest Yield Rejected: 2.695%
Weighted Average Accepted Yield: 2.690%
Weighted Average Rejected Yield: 2.711%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 62.5
Coverage Ratio: 1.9125

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 7
Total Amount of Bids Received: $61million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.070%
Lowest Yield Accepted: 3.050%
Highest Yield Rejected: 3.110%
Lowest Yield Rejected: 3.070%
Weighted Average Accepted Yield: 3.065%
Weighted Average Rejected Yield: 3.083%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 96.0
Coverage Ratio: 1.5250

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $30million
Total Amount Allocated: $24million
Total Number of Bids Received: 5
Total Amount of Bids Received: $24million
Total Number of Successful Bids: 5
Highest Yield Accepted: 3.535%
Lowest Yield Accepted: 3.475%
Highest Yield Rejected: 0.000%
Lowest Yield Rejected: 0.000%
Weighted Average Accepted Yield: 3.509%
Weighted Average Rejected Yield: 0.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.8000