Tender date: 
Thursday, 7 October 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 12 October 2021

Results of Nominal Bond Tender 787

Series offered: 
0.50% 15 May 2024
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
28
Total Amount of Bids Received ($million): 
570.00
Total Number of Successful Bids: 
15
Highest Yield Accepted (%): 
1.1650
Lowest Yield Accepted (%): 
1.1400
Highest Yield Rejected (%): 
1.2200
Lowest Yield Rejected (%): 
1.1650
Weighted Average Accepted Yield (%): 
1.1544
Weighted Average Rejected Yield (%): 
1.1781
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
12.5000
Coverage Ratio: 
2.8500
*Individual allotments may vary due to rounding
Series offered: 
2.00% 15 May 2032
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
45
Total Amount of Bids Received ($million): 
542.00
Total Number of Successful Bids: 
11
Highest Yield Accepted (%): 
2.1025
Lowest Yield Accepted (%): 
2.0900
Highest Yield Rejected (%): 
2.1900
Lowest Yield Rejected (%): 
2.1025
Weighted Average Accepted Yield (%): 
2.1000
Weighted Average Rejected Yield (%): 
2.1239
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
84.0000
Coverage Ratio: 
2.7100
*Individual allotments may vary due to rounding
Series offered: 
1.75% 15 May 2041
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
33
Total Amount of Bids Received ($million): 
302.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.5775
Lowest Yield Accepted (%): 
2.5775
Highest Yield Rejected (%): 
2.6950
Lowest Yield Rejected (%): 
2.5800
Weighted Average Accepted Yield (%): 
2.5775
Weighted Average Rejected Yield (%): 
2.6051
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.0200
*Individual allotments may vary due to rounding