Tender 71

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 9
Total Amount of Bids Received: $195million
Total Number of Successful Bids: 3
Highest Yield Accepted: 0.375%
Lowest Yield Accepted: 0.375%
Highest Yield Rejected: 0.420%
Lowest Yield Rejected: 0.375%
Weighted Average Accepted Yield: 0.375%
Weighted Average Rejected Yield: 0.400%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 76.9
Coverage Ratio: 3.9000

Coupon Rate: 5.50%
Offered: 15 Apr 2023
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 10
Total Amount of Bids Received: $165million
Total Number of Successful Bids: 2
Highest Yield Accepted: 0.465%
Lowest Yield Accepted: 0.465%
Highest Yield Rejected: 0.520%
Lowest Yield Rejected: 0.465%
Weighted Average Accepted Yield: 0.465%
Weighted Average Rejected Yield: 0.488%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 83.3
Coverage Ratio: 3.3000

Coupon Rate: 4.50%
Offered: 15 Apr 2027
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 18
Total Amount of Bids Received: $171million
Total Number of Successful Bids: 5
Highest Yield Accepted: 0.980%
Lowest Yield Accepted: 0.970%
Highest Yield Rejected: 1.045%
Lowest Yield Rejected: 0.980%
Weighted Average Accepted Yield: 0.979%
Weighted Average Rejected Yield: 1.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 71.1
Coverage Ratio: 3.4100

Coupon Rate: 3.50%
Offered: 14 Apr 2033
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 19
Total Amount of Bids Received: $159million
Total Number of Successful Bids: 4
Highest Yield Accepted: 1.750%
Lowest Yield Accepted: 1.750%
Highest Yield Rejected: 1.960%
Lowest Yield Rejected: 1.750%
Weighted Average Accepted Yield: 1.750%
Weighted Average Rejected Yield: 1.863%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 78.1
Coverage Ratio: 3.1800