Tender 118

Coupon Rate: 4.50%
Offered: 14 May 2032
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 19
Total Amount of Bids Received: $260million
Total Number of Successful Bids: 3
Highest Yield Accepted: 4.565%
Lowest Yield Accepted: 4.565%
Highest Yield Rejected: 4.620%
Lowest Yield Rejected: 4.565%
Weighted Average Accepted Yield: 4.565%
Weighted Average Rejected Yield: 4.581%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 47.6
Coverage Ratio: 5.2000

Coupon Rate: 3.00%
Offered: 15 May 2035
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 22
Total Amount of Bids Received: $185million
Total Number of Successful Bids: 6
Highest Yield Accepted: 4.985%
Lowest Yield Accepted: 4.965%
Highest Yield Rejected: 5.030%
Lowest Yield Rejected: 4.985%
Weighted Average Accepted Yield: 4.974%
Weighted Average Rejected Yield: 5.005%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 51.5
Coverage Ratio: 3.7000