Tender date: 
Thursday, 3 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 8 September 2020

Results of Nominal Bond Tender 737

Series offered: 
5.50% 15 Apr 2023
Total Amount Offered ($million): 
450
Total Amount Allocated ($million): 
450
Total Number of Bids Received: 
34
Total Amount of Bids Received ($million): 
1065.00
Total Number of Successful Bids: 
16
Highest Yield Accepted (%): 
0.0850
Lowest Yield Accepted (%): 
0.0675
Highest Yield Rejected (%): 
0.1400
Lowest Yield Rejected (%): 
0.0850
Weighted Average Accepted Yield (%): 
0.0779
Weighted Average Rejected Yield (%): 
0.1007
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
32.8000
Coverage Ratio: 
2.3667
*Individual allotments may vary due to rounding
Series offered: 
3.00% 20 Apr 2029
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
62
Total Amount of Bids Received ($million): 
1048.00
Total Number of Successful Bids: 
24
Highest Yield Accepted (%): 
0.4925
Lowest Yield Accepted (%): 
0.4700
Highest Yield Rejected (%): 
0.5500
Lowest Yield Rejected (%): 
0.4925
Weighted Average Accepted Yield (%): 
0.4848
Weighted Average Rejected Yield (%): 
0.5103
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
57.0000
Coverage Ratio: 
2.9943
*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: 
31
Total Amount of Bids Received ($million): 
258.00
Total Number of Successful Bids: 
24
Highest Yield Accepted (%): 
0.8500
Lowest Yield Accepted (%): 
0.7850
Highest Yield Rejected (%): 
0.8900
Lowest Yield Rejected (%): 
0.8500
Weighted Average Accepted Yield (%): 
0.8172
Weighted Average Rejected Yield (%): 
0.8683
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
20.0000
Coverage Ratio: 
1.7200
*Individual allotments may vary due to rounding