Tender 105

Coupon Rate: 2.25%
Offered: 15 May 2028
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 16
Total Amount of Bids Received: $133million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.920%
Lowest Yield Accepted: 4.915%
Highest Yield Rejected: 5.030%
Lowest Yield Rejected: 4.925%
Weighted Average Accepted Yield: 4.916%
Weighted Average Rejected Yield: 4.961%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 3.3250

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 16
Total Amount of Bids Received: $83million
Total Number of Successful Bids: 9
Highest Yield Accepted: 5.000%
Lowest Yield Accepted: 4.955%
Highest Yield Rejected: 5.070%
Lowest Yield Rejected: 5.000%
Weighted Average Accepted Yield: 4.984%
Weighted Average Rejected Yield: 5.029%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 1.6600

Coupon Rate: 2.25%
Offered: 15 May 2031
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 14
Total Amount of Bids Received: $79million
Total Number of Successful Bids: 8
Highest Yield Accepted: 5.235%
Lowest Yield Accepted: 5.150%
Highest Yield Rejected: 5.295%
Lowest Yield Rejected: 5.235%
Weighted Average Accepted Yield: 5.175%
Weighted Average Rejected Yield: 5.260%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 28.6
Coverage Ratio: 1.5800

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 12
Total Amount of Bids Received: $59million
Total Number of Successful Bids: 7
Highest Yield Accepted: 5.380%
Lowest Yield Accepted: 5.300%
Highest Yield Rejected: 5.430%
Lowest Yield Rejected: 5.385%
Weighted Average Accepted Yield: 5.332%
Weighted Average Rejected Yield: 5.411%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.4750