Tender 36

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $182million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.775%
Lowest Yield Accepted: 2.765%
Highest Yield Rejected: 2.895%
Lowest Yield Rejected: 2.795%
Weighted Average Accepted Yield: 2.770%
Weighted Average Rejected Yield: 2.842%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.6400

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 27
Total Amount of Bids Received: $214million
Total Number of Successful Bids: 2
Highest Yield Accepted: 2.980%
Lowest Yield Accepted: 2.970%
Highest Yield Rejected: 3.100%
Lowest Yield Rejected: 2.990%
Weighted Average Accepted Yield: 2.975%
Weighted Average Rejected Yield: 3.017%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.2800

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 26
Total Amount of Bids Received: $193million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.310%
Lowest Yield Accepted: 3.300%
Highest Yield Rejected: 3.430%
Lowest Yield Rejected: 3.340%
Weighted Average Accepted Yield: 3.305%
Weighted Average Rejected Yield: 3.379%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.8250

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 25
Total Amount of Bids Received: $139million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.840%
Lowest Yield Accepted: 3.830%
Highest Yield Rejected: 4.000%
Lowest Yield Rejected: 3.880%
Weighted Average Accepted Yield: 3.835%
Weighted Average Rejected Yield: 3.944%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.4750