Tender 19

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $10million
Total Amount Allocated: $10million
Total Number of Bids Received: 7
Total Amount of Bids Received: $36million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.850%
Lowest Yield Accepted: 4.820%
Highest Yield Rejected: 4.870%
Lowest Yield Rejected: 4.850%
Weighted Average Accepted Yield: 4.832%
Weighted Average Rejected Yield: 4.863%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 33.3
Coverage Ratio: 3.6000

Coupon Rate: 6.00%
Offered: 15 May 2021
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 10
Total Amount of Bids Received: $48million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.390%
Lowest Yield Accepted: 5.210%
Highest Yield Rejected: 5.490%
Lowest Yield Rejected: 5.390%
Weighted Average Accepted Yield: 5.251%
Weighted Average Rejected Yield: 5.453%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 40.0
Coverage Ratio: 1.2000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $65million
Total Amount Allocated: $65million
Total Number of Bids Received: 44
Total Amount of Bids Received: $201million
Total Number of Successful Bids: 15
Highest Yield Accepted: 5.520%
Lowest Yield Accepted: 5.445%
Highest Yield Rejected: 5.600%
Lowest Yield Rejected: 5.520%
Weighted Average Accepted Yield: 5.480%
Weighted Average Rejected Yield: 5.551%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 70.0
Coverage Ratio: 3.1000