Tender 97

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $248million
Total Number of Successful Bids: 2
Highest Yield Accepted: 5.535%
Lowest Yield Accepted: 5.530%
Highest Yield Rejected: 5.680%
Lowest Yield Rejected: 5.560%
Weighted Average Accepted Yield: 5.534%
Weighted Average Rejected Yield: 5.612%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.9500

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $150million
Total Number of Successful Bids: 1
Highest Yield Accepted: 5.300%
Lowest Yield Accepted: 5.300%
Highest Yield Rejected: 5.500%
Lowest Yield Rejected: 5.310%
Weighted Average Accepted Yield: 5.300%
Weighted Average Rejected Yield: 5.373%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.0000

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 20
Total Amount of Bids Received: $179million
Total Number of Successful Bids: 7
Highest Yield Accepted: 5.275%
Lowest Yield Accepted: 5.240%
Highest Yield Rejected: 5.410%
Lowest Yield Rejected: 5.275%
Weighted Average Accepted Yield: 5.256%
Weighted Average Rejected Yield: 5.306%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 17.2
Coverage Ratio: 3.5800

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $75million
Total Number of Successful Bids: 10
Highest Yield Accepted: 5.530%
Lowest Yield Accepted: 5.495%
Highest Yield Rejected: 5.670%
Lowest Yield Rejected: 5.535%
Weighted Average Accepted Yield: 5.513%
Weighted Average Rejected Yield: 5.589%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.5000