Tender 37

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 9
Total Amount of Bids Received: $69million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.650%
Lowest Yield Accepted: 2.650%
Highest Yield Rejected: 2.760%
Lowest Yield Rejected: 2.680%
Weighted Average Accepted Yield: 2.650%
Weighted Average Rejected Yield: 2.701%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.4500

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 7
Total Amount of Bids Received: $59million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.810%
Lowest Yield Accepted: 2.810%
Highest Yield Rejected: 2.890%
Lowest Yield Rejected: 2.840%
Weighted Average Accepted Yield: 2.810%
Weighted Average Rejected Yield: 2.849%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.9500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 14
Total Amount of Bids Received: $113million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.070%
Lowest Yield Accepted: 3.070%
Highest Yield Rejected: 3.150%
Lowest Yield Rejected: 3.080%
Weighted Average Accepted Yield: 3.070%
Weighted Average Rejected Yield: 3.101%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.2286