Tender 91

Coupon Rate: 2.75%
Offered: 15 Apr 2025
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 18
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 7
Highest Yield Accepted: 3.805%
Lowest Yield Accepted: 3.790%
Highest Yield Rejected: 3.890%
Lowest Yield Rejected: 3.805%
Weighted Average Accepted Yield: 3.794%
Weighted Average Rejected Yield: 3.838%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 11.1
Coverage Ratio: 2.4429

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $70million
Total Amount Allocated: $70million
Total Number of Bids Received: 16
Total Amount of Bids Received: $193million
Total Number of Successful Bids: 4
Highest Yield Accepted: 3.890%
Lowest Yield Accepted: 3.875%
Highest Yield Rejected: 3.970%
Lowest Yield Rejected: 3.890%
Weighted Average Accepted Yield: 3.884%
Weighted Average Rejected Yield: 3.920%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 2.7571

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 18
Total Amount of Bids Received: $93million
Total Number of Successful Bids: 13
Highest Yield Accepted: 4.240%
Lowest Yield Accepted: 4.210%
Highest Yield Rejected: 4.270%
Lowest Yield Rejected: 4.240%
Weighted Average Accepted Yield: 4.224%
Weighted Average Rejected Yield: 4.249%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 22.2
Coverage Ratio: 1.5500