Tender 79

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $40million
Total Amount Allocated: $40million
Total Number of Bids Received: 8
Total Amount of Bids Received: $85million
Total Number of Successful Bids: 1
Highest Yield Accepted: 0.915%
Lowest Yield Accepted: 0.915%
Highest Yield Rejected: 1.010%
Lowest Yield Rejected: 0.935%
Weighted Average Accepted Yield: 0.915%
Weighted Average Rejected Yield: 0.964%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.1250

Coupon Rate: 1.50%
Offered: 15 Apr 2026
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 11
Total Amount of Bids Received: $114million
Total Number of Successful Bids: 2
Highest Yield Accepted: 1.495%
Lowest Yield Accepted: 1.495%
Highest Yield Rejected: 1.600%
Lowest Yield Rejected: 1.495%
Weighted Average Accepted Yield: 1.495%
Weighted Average Rejected Yield: 1.543%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 90.0
Coverage Ratio: 2.2800

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $60million
Total Amount Allocated: $60million
Total Number of Bids Received: 8
Total Amount of Bids Received: $77million
Total Number of Successful Bids: 4
Highest Yield Accepted: 2.170%
Lowest Yield Accepted: 2.120%
Highest Yield Rejected: 2.275%
Lowest Yield Rejected: 2.190%
Weighted Average Accepted Yield: 2.133%
Weighted Average Rejected Yield: 2.227%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 1.2833

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $133million
Total Number of Successful Bids: 1
Highest Yield Accepted: 2.990%
Lowest Yield Accepted: 2.990%
Highest Yield Rejected: 3.200%
Lowest Yield Rejected: 3.030%
Weighted Average Accepted Yield: 2.990%
Weighted Average Rejected Yield: 3.079%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 2.6600