Tender date: 
Thursday, 14 July 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 19 July 2022

Results of Nominal Bond Tender 822

Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
28
Total Amount of Bids Received ($million): 
356.00
Total Number of Successful Bids: 
13
Highest Yield Accepted (%): 
3.5450
Lowest Yield Accepted (%): 
3.5225
Highest Yield Rejected (%): 
3.6000
Lowest Yield Rejected (%): 
3.5475
Weighted Average Accepted Yield (%): 
3.5376
Weighted Average Rejected Yield (%): 
3.5648
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7800
*Individual allotments may vary due to rounding
Series offered: 
3.50% 14 Apr 2033
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
36
Total Amount of Bids Received ($million): 
351.00
Total Number of Successful Bids: 
12
Highest Yield Accepted (%): 
3.7525
Lowest Yield Accepted (%): 
3.7300
Highest Yield Rejected (%): 
3.8125
Lowest Yield Rejected (%): 
3.7525
Weighted Average Accepted Yield (%): 
3.7459
Weighted Average Rejected Yield (%): 
3.7657
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
97.1000
Coverage Ratio: 
2.3400
*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: 
26
Total Amount of Bids Received ($million): 
186.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
3.9200
Lowest Yield Accepted (%): 
3.8975
Highest Yield Rejected (%): 
4.0125
Lowest Yield Rejected (%): 
3.9200
Weighted Average Accepted Yield (%): 
3.9102
Weighted Average Rejected Yield (%): 
3.9423
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
3.7200
*Individual allotments may vary due to rounding