Tender 115

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $200million
Total Number of Successful Bids: 4
Highest Yield Accepted: 4.745%
Lowest Yield Accepted: 4.705%
Highest Yield Rejected: 4.825%
Lowest Yield Rejected: 4.750%
Weighted Average Accepted Yield: 4.720%
Weighted Average Rejected Yield: 4.776%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 4.0080

Coupon Rate: 2.00%
Offered: 15 Apr 2037
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 17
Total Amount of Bids Received: $142million
Total Number of Successful Bids: 5
Highest Yield Accepted: 5.310%
Lowest Yield Accepted: 5.290%
Highest Yield Rejected: 5.390%
Lowest Yield Rejected: 5.310%
Weighted Average Accepted Yield: 5.300%
Weighted Average Rejected Yield: 5.354%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 80.0
Coverage Ratio: 2.8400