Tender 43

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 20
Total Amount of Bids Received: $145million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.000%
Lowest Yield Accepted: 2.995%
Highest Yield Rejected: 3.110%
Lowest Yield Rejected: 3.000%
Weighted Average Accepted Yield: 2.999%
Weighted Average Rejected Yield: 3.024%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 66.7
Coverage Ratio: 5.8000

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $100million
Total Amount Allocated: $100million
Total Number of Bids Received: 27
Total Amount of Bids Received: $255million
Total Number of Successful Bids: 7
Highest Yield Accepted: 4.025%
Lowest Yield Accepted: 4.000%
Highest Yield Rejected: 4.200%
Lowest Yield Rejected: 4.025%
Weighted Average Accepted Yield: 4.019%
Weighted Average Rejected Yield: 4.071%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 49.3
Coverage Ratio: 2.5500

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $45million
Total Amount Allocated: $45million
Total Number of Bids Received: 23
Total Amount of Bids Received: $127million
Total Number of Successful Bids: 8
Highest Yield Accepted: 4.235%
Lowest Yield Accepted: 4.220%
Highest Yield Rejected: 4.360%
Lowest Yield Rejected: 4.235%
Weighted Average Accepted Yield: 4.228%
Weighted Average Rejected Yield: 4.258%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 17.0
Coverage Ratio: 2.8222