Tender date: 
Thursday, 11 August 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 16 August 2022

Results of Nominal Bond Tender 826

Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
34
Total Amount of Bids Received ($million): 
485.00
Total Number of Successful Bids: 
17
Highest Yield Accepted (%): 
3.3750
Lowest Yield Accepted (%): 
3.3400
Highest Yield Rejected (%): 
3.4350
Lowest Yield Rejected (%): 
3.3750
Weighted Average Accepted Yield (%): 
3.3621
Weighted Average Rejected Yield (%): 
3.3901
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
5.6000
Coverage Ratio: 
2.4250
*Individual allotments may vary due to rounding
Series offered: 
2.00% 15 May 2032
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
34
Total Amount of Bids Received ($million): 
420.00
Total Number of Successful Bids: 
9
Highest Yield Accepted (%): 
3.4375
Lowest Yield Accepted (%): 
3.4225
Highest Yield Rejected (%): 
3.4775
Lowest Yield Rejected (%): 
3.4375
Weighted Average Accepted Yield (%): 
3.4300
Weighted Average Rejected Yield (%): 
3.4526
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
6.8000
Coverage Ratio: 
2.8000
*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: 
24
Total Amount of Bids Received ($million): 
88.00
Total Number of Successful Bids: 
17
Highest Yield Accepted (%): 
3.7500
Lowest Yield Accepted (%): 
3.6975
Highest Yield Rejected (%): 
3.7700
Lowest Yield Rejected (%): 
3.7500
Weighted Average Accepted Yield (%): 
3.7356
Weighted Average Rejected Yield (%): 
3.7532
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
17.6000
Coverage Ratio: 
1.7600
*Individual allotments may vary due to rounding