Tender 24

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 6
Total Amount of Bids Received: $30million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.285%
Lowest Yield Accepted: 4.270%
Highest Yield Rejected: 4.330%
Lowest Yield Rejected: 4.285%
Weighted Average Accepted Yield: 4.282%
Weighted Average Rejected Yield: 4.311%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.0000

Coupon Rate: 3.00%
Offered: 15 Apr 2020
Total Amount Offered: $25million
Total Amount Allocated: $25million
Total Number of Bids Received: 9
Total Amount of Bids Received: $83million
Total Number of Successful Bids: 2
Highest Yield Accepted: 4.445%
Lowest Yield Accepted: 4.445%
Highest Yield Rejected: 4.580%
Lowest Yield Rejected: 4.445%
Weighted Average Accepted Yield: 4.445%
Weighted Average Rejected Yield: 4.468%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 3.3000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $35million
Total Amount Allocated: $35million
Total Number of Bids Received: 17
Total Amount of Bids Received: $77million
Total Number of Successful Bids: 9
Highest Yield Accepted: 4.590%
Lowest Yield Accepted: 4.540%
Highest Yield Rejected: 4.750%
Lowest Yield Rejected: 4.590%
Weighted Average Accepted Yield: 4.564%
Weighted Average Rejected Yield: 4.639%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.2000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $90million
Total Amount Allocated: $90million
Total Number of Bids Received: 43
Total Amount of Bids Received: $271million
Total Number of Successful Bids: 21
Highest Yield Accepted: 4.805%
Lowest Yield Accepted: 4.755%
Highest Yield Rejected: 4.910%
Lowest Yield Rejected: 4.805%
Weighted Average Accepted Yield: 4.784%
Weighted Average Rejected Yield: 4.861%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 3.0000