Tender 47

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 13
Total Amount of Bids Received: $115million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.500%
Lowest Yield Accepted: 2.480%
Highest Yield Rejected: 2.580%
Lowest Yield Rejected: 2.510%
Weighted Average Accepted Yield: 2.491%
Weighted Average Rejected Yield: 2.529%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.2857

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $99million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.370%
Lowest Yield Accepted: 3.360%
Highest Yield Rejected: 3.450%
Lowest Yield Rejected: 3.380%
Weighted Average Accepted Yield: 3.365%
Weighted Average Rejected Yield: 3.421%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.9800

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 18
Total Amount of Bids Received: $73million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.570%
Lowest Yield Accepted: 3.560%
Highest Yield Rejected: 3.670%
Lowest Yield Rejected: 3.570%
Weighted Average Accepted Yield: 3.566%
Weighted Average Rejected Yield: 3.623%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 87.5
Coverage Ratio: 2.9200

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 19
Total Amount of Bids Received: $89million
Total Number of Successful Bids: 17
Highest Yield Accepted: 4.200%
Lowest Yield Accepted: 4.115%
Highest Yield Rejected: 4.240%
Lowest Yield Rejected: 4.200%
Weighted Average Accepted Yield: 4.152%
Weighted Average Rejected Yield: 4.223%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.1125