Tender 70

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $60million
Total Amount Allocated: $80million
Total Number of Bids Received: 10
Total Amount of Bids Received: $87million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.200%
Lowest Yield Accepted: 1.150%
Highest Yield Rejected: 1.230%
Lowest Yield Rejected: 1.210%
Weighted Average Accepted Yield: 1.187%
Weighted Average Rejected Yield: 1.224%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.4500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $79million
Total Number of Successful Bids: 6
Highest Yield Accepted: 1.275%
Lowest Yield Accepted: 1.200%
Highest Yield Rejected: 1.320%
Lowest Yield Rejected: 1.275%
Weighted Average Accepted Yield: 1.258%
Weighted Average Rejected Yield: 1.289%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 46.0
Coverage Ratio: 1.5700

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $23million
Total Number of Bids Received: 8
Total Amount of Bids Received: $28million
Total Number of Successful Bids: 7
Highest Yield Accepted: 1.380%
Lowest Yield Accepted: 1.310%
Highest Yield Rejected: 1.420%
Lowest Yield Rejected: 1.420%
Weighted Average Accepted Yield: 1.342%
Weighted Average Rejected Yield: 1.420%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 0.5600

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $40million
Total Amount Allocated: $47million
Total Number of Bids Received: 18
Total Amount of Bids Received: $70million
Total Number of Successful Bids: 13
Highest Yield Accepted: 1.960%
Lowest Yield Accepted: 1.855%
Highest Yield Rejected: 2.055%
Lowest Yield Rejected: 1.960%
Weighted Average Accepted Yield: 1.930%
Weighted Average Rejected Yield: 2.019%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 1.7500