Tender 107

Coupon Rate: 4.50%
Offered: 15 May 2030
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 15
Total Amount of Bids Received: $215million
Total Number of Successful Bids: 3
Highest Yield Accepted: 5.170%
Lowest Yield Accepted: 5.155%
Highest Yield Rejected: 5.255%
Lowest Yield Rejected: 5.175%
Weighted Average Accepted Yield: 5.160%
Weighted Average Rejected Yield: 5.208%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.3040

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 20
Total Amount of Bids Received: $202million
Total Number of Successful Bids: 4
Highest Yield Accepted: 5.395%
Lowest Yield Accepted: 5.375%
Highest Yield Rejected: 5.480%
Lowest Yield Rejected: 5.395%
Weighted Average Accepted Yield: 5.381%
Weighted Average Rejected Yield: 5.437%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 50.0
Coverage Ratio: 4.0400

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 14
Total Amount of Bids Received: $118million
Total Number of Successful Bids: 3
Highest Yield Accepted: 5.540%
Lowest Yield Accepted: 5.530%
Highest Yield Rejected: 5.670%
Lowest Yield Rejected: 5.540%
Weighted Average Accepted Yield: 5.536%
Weighted Average Rejected Yield: 5.584%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 2.9525

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: $130million
Total Number of Successful Bids: 5
Highest Yield Accepted: 5.680%
Lowest Yield Accepted: 5.655%
Highest Yield Rejected: 5.800%
Lowest Yield Rejected: 5.685%
Weighted Average Accepted Yield: 5.668%
Weighted Average Rejected Yield: 5.725%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6020