Tender 26

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $37million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.605%
Lowest Yield Accepted: 3.575%
Highest Yield Rejected: 3.670%
Lowest Yield Rejected: 3.605%
Weighted Average Accepted Yield: 3.589%
Weighted Average Rejected Yield: 3.633%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 20.0
Coverage Ratio: 3.7000

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 5
Total Amount of Bids Received: $35million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.650%
Lowest Yield Accepted: 3.650%
Highest Yield Rejected: 3.720%
Lowest Yield Rejected: 3.660%
Weighted Average Accepted Yield: 3.650%
Weighted Average Rejected Yield: 3.688%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.5000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $20million
Total Amount Allocated: $20million
Total Number of Bids Received: 10
Total Amount of Bids Received: $65million
Total Number of Successful Bids: 3
Highest Yield Accepted: 3.700%
Lowest Yield Accepted: 3.685%
Highest Yield Rejected: 3.745%
Lowest Yield Rejected: 3.700%
Weighted Average Accepted Yield: 3.697%
Weighted Average Rejected Yield: 3.718%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 86.7
Coverage Ratio: 3.2500

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $80million
Total Amount Allocated: $80million
Total Number of Bids Received: 51
Total Amount of Bids Received: $307million
Total Number of Successful Bids: 17
Highest Yield Accepted: 3.860%
Lowest Yield Accepted: 3.800%
Highest Yield Rejected: 3.980%
Lowest Yield Rejected: 3.860%
Weighted Average Accepted Yield: 3.848%
Weighted Average Rejected Yield: 3.893%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.8375