Tender date: 
Thursday, 28 July 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 2 August 2022

Results of Nominal Bond Tender 824

Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
33
Total Amount of Bids Received ($million): 
495.00
Total Number of Successful Bids: 
16
Highest Yield Accepted (%): 
3.3475
Lowest Yield Accepted (%): 
3.3350
Highest Yield Rejected (%): 
3.4000
Lowest Yield Rejected (%): 
3.3475
Weighted Average Accepted Yield (%): 
3.3431
Weighted Average Rejected Yield (%): 
3.3578
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
70.4000
Coverage Ratio: 
2.4750
*Individual allotments may vary due to rounding
Series offered: 
3.50% 14 Apr 2033
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
37
Total Amount of Bids Received ($million): 
408.00
Total Number of Successful Bids: 
11
Highest Yield Accepted (%): 
3.5100
Lowest Yield Accepted (%): 
3.4975
Highest Yield Rejected (%): 
3.5800
Lowest Yield Rejected (%): 
3.5100
Weighted Average Accepted Yield (%): 
3.5028
Weighted Average Rejected Yield (%): 
3.5238
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
42.9000
Coverage Ratio: 
2.7200
*Individual allotments may vary due to rounding
Series offered: 
2.75% 15 Apr 2037
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
25
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
3.6650
Lowest Yield Accepted (%): 
3.6500
Highest Yield Rejected (%): 
3.7700
Lowest Yield Rejected (%): 
3.6650
Weighted Average Accepted Yield (%): 
3.6570
Weighted Average Rejected Yield (%): 
3.7006
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
2.6000
*Individual allotments may vary due to rounding