Tender 30

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 11
Total Amount of Bids Received: $43million
Total Number of Successful Bids: 8
Highest Yield Accepted: 3.470%
Lowest Yield Accepted: 3.435%
Highest Yield Rejected: 3.500%
Lowest Yield Rejected: 3.470%
Weighted Average Accepted Yield: 3.457%
Weighted Average Rejected Yield: 3.488%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.7200

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 12
Total Amount of Bids Received: $102million
Total Number of Successful Bids: 6
Highest Yield Accepted: 3.610%
Lowest Yield Accepted: 3.585%
Highest Yield Rejected: 3.670%
Lowest Yield Rejected: 3.610%
Weighted Average Accepted Yield: 3.607%
Weighted Average Rejected Yield: 3.633%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 67.7
Coverage Ratio: 3.4000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $95million
Total Amount Allocated: $95million
Total Number of Bids Received: 40
Total Amount of Bids Received: $251million
Total Number of Successful Bids: 21
Highest Yield Accepted: 4.310%
Lowest Yield Accepted: 4.270%
Highest Yield Rejected: 4.360%
Lowest Yield Rejected: 4.310%
Weighted Average Accepted Yield: 4.291%
Weighted Average Rejected Yield: 4.335%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 28.6
Coverage Ratio: 2.6421