Tender 28

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $30million
Total Amount Allocated: $30million
Total Number of Bids Received: 8
Total Amount of Bids Received: $98million
Total Number of Successful Bids: 2
Highest Yield Accepted: 3.560%
Lowest Yield Accepted: 3.650%
Highest Yield Rejected: 3.650%
Lowest Yield Rejected: 3.565%
Weighted Average Accepted Yield: 3.564%
Weighted Average Rejected Yield: 3.604%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.2667

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 12
Total Amount of Bids Received: $104million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.675%
Lowest Yield Accepted: 3.675%
Highest Yield Rejected: 3.750%
Lowest Yield Rejected: 3.675%
Weighted Average Accepted Yield: 3.675%
Weighted Average Rejected Yield: 3.698%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.4
Coverage Ratio: 4.1600

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 13
Total Amount of Bids Received: $102million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.840%
Lowest Yield Accepted: 3.810%
Highest Yield Rejected: 3.930%
Lowest Yield Rejected: 3.840%
Weighted Average Accepted Yield: 3.824%
Weighted Average Rejected Yield: 3.881%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 4.0800

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $110million
Total Amount Allocated: $110million
Total Number of Bids Received: 39
Total Amount of Bids Received: $243million
Total Number of Successful Bids: 21
Highest Yield Accepted: 4.070%
Lowest Yield Accepted: 3.990%
Highest Yield Rejected: 4.150%
Lowest Yield Rejected: 4.070%
Weighted Average Accepted Yield: 4.035%
Weighted Average Rejected Yield: 4.100%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 85.0
Coverage Ratio: 2.2091