Tender 69

Coupon Rate: 2.75%
Offered: 14 Apr 2022
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 11
Total Amount of Bids Received: $123million
Total Number of Successful Bids: 8
Highest Yield Accepted: 1.395%
Lowest Yield Accepted: 1.365%
Highest Yield Rejected: 1.415%
Lowest Yield Rejected: 1.395%
Weighted Average Accepted Yield: 1.381%
Weighted Average Rejected Yield: 1.401%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 21.4
Coverage Ratio: 1.6333

Coupon Rate: 2.25%
Offered: 15 Apr 2024
Total Amount Offered: $50million
Total Amount Allocated: $50million
Total Number of Bids Received: 12
Total Amount of Bids Received: $86million
Total Number of Successful Bids: 5
Highest Yield Accepted: 1.520%
Lowest Yield Accepted: 1.505%
Highest Yield Rejected: 1.555%
Lowest Yield Rejected: 1.520%
Weighted Average Accepted Yield: 1.513%
Weighted Average Rejected Yield: 1.531%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 75.0
Coverage Ratio: 1.7200

Coupon Rate: 1.50%
Offered: 20 Apr 2029
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 18
Total Amount of Bids Received: $138million
Total Number of Successful Bids: 10
Highest Yield Accepted: 2.070%
Lowest Yield Accepted: 2.040%
Highest Yield Rejected: 2.180%
Lowest Yield Rejected: 2.070%
Weighted Average Accepted Yield: 2.058%
Weighted Average Rejected Yield: 2.102%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 38.5
Coverage Ratio: 1.8400