Tender date: 
Thursday, 10 December 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 15 December 2020

Results of Nominal Bond Tender 750

Series offered: 
5.50% 15 Apr 2023
Maturity date: 
 
Total Amount Offered ($million): 
250
Total Amount Allocated ($million): 
250
Total Number of Bids Received: 
22
Total Amount of Bids Received ($million): 
892.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.2225
Lowest Yield Accepted (%): 
0.2125
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2225
Weighted Average Accepted Yield (%): 
0.2164
Weighted Average Rejected Yield (%): 
0.2312
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
63.3000
Coverage Ratio: 
3.5680
*Individual allotments may vary due to rounding
Series offered: 
3.00% 20 Apr 2029
Maturity date: 
 
Total Amount Offered ($million): 
250
Total Amount Allocated ($million): 
250
Total Number of Bids Received: 
44
Total Amount of Bids Received ($million): 
1052.00
Total Number of Successful Bids: 
17
Highest Yield Accepted (%): 
0.7400
Lowest Yield Accepted (%): 
0.7250
Highest Yield Rejected (%): 
0.8200
Lowest Yield Rejected (%): 
0.7400
Weighted Average Accepted Yield (%): 
0.7340
Weighted Average Rejected Yield (%): 
0.7564
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
14.3000
Coverage Ratio: 
4.2080
*Individual allotments may vary due to rounding
Series offered: 
3.50% 14 Apr 2033
Maturity date: 
 
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
42
Total Amount of Bids Received ($million): 
405.00
Total Number of Successful Bids: 
8
Highest Yield Accepted (%): 
1.0700
Lowest Yield Accepted (%): 
1.0625
Highest Yield Rejected (%): 
1.1400
Lowest Yield Rejected (%): 
1.0700
Weighted Average Accepted Yield (%): 
1.0689
Weighted Average Rejected Yield (%): 
1.0858
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.7000
Coverage Ratio: 
4.0500
*Individual allotments may vary due to rounding