Tender date: 
Thursday, 30 September 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 5 October 2021

Results of Nominal Bond Tender 786

Series offered: 
0.50% 15 May 2026
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
25
Total Amount of Bids Received ($million): 
825.00
Total Number of Successful Bids: 
10
Highest Yield Accepted (%): 
1.5325
Lowest Yield Accepted (%): 
1.5175
Highest Yield Rejected (%): 
1.5650
Lowest Yield Rejected (%): 
1.5325
Weighted Average Accepted Yield (%): 
1.5255
Weighted Average Rejected Yield (%): 
1.5386
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
40.0000
Coverage Ratio: 
4.1250
*Individual allotments may vary due to rounding
Series offered: 
0.25% 15 May 2028
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
23
Total Amount of Bids Received ($million): 
380.00
Total Number of Successful Bids: 
16
Highest Yield Accepted (%): 
1.7650
Lowest Yield Accepted (%): 
1.7500
Highest Yield Rejected (%): 
1.7875
Lowest Yield Rejected (%): 
1.7650
Weighted Average Accepted Yield (%): 
1.7584
Weighted Average Rejected Yield (%): 
1.7717
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
11.8000
Coverage Ratio: 
1.9000
*Individual allotments may vary due to rounding
Series offered: 
3.50% 14 Apr 2033
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
13
Total Amount of Bids Received ($million): 
105.00
Total Number of Successful Bids: 
13
Highest Yield Accepted (%): 
2.1900
Lowest Yield Accepted (%): 
2.1000
Highest Yield Rejected (%): 
2.1900
Lowest Yield Rejected (%): 
2.1900
Weighted Average Accepted Yield (%): 
2.1392
Weighted Average Rejected Yield (%): 
2.1900
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
75.0000
Coverage Ratio: 
1.0500
*Individual allotments may vary due to rounding