Tender date: 
Thursday, 1 September 2022
Bids close: 
2:00 pm
Results from: 
2:05 pm
Settlement date: 
Tuesday, 6 September 2022

Results of Nominal Bond Tender 828

Series offered: 
4.50% 15 Apr 2027
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
35
Total Amount of Bids Received ($million): 
448.00
Total Number of Successful Bids: 
14
Highest Yield Accepted (%): 
3.9750
Lowest Yield Accepted (%): 
3.9500
Highest Yield Rejected (%): 
4.0200
Lowest Yield Rejected (%): 
3.9750
Weighted Average Accepted Yield (%): 
3.9661
Weighted Average Rejected Yield (%): 
3.9925
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
85.1000
Coverage Ratio: 
2.2400
*Individual allotments may vary due to rounding
Series offered: 
2.00% 15 May 2032
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
40
Total Amount of Bids Received ($million): 
287.00
Total Number of Successful Bids: 
21
Highest Yield Accepted (%): 
4.0825
Lowest Yield Accepted (%): 
4.0550
Highest Yield Rejected (%): 
4.1450
Lowest Yield Rejected (%): 
4.0825
Weighted Average Accepted Yield (%): 
4.0734
Weighted Average Rejected Yield (%): 
4.1089
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
1.9133
*Individual allotments may vary due to rounding
Series offered: 
1.75% 15 May 2041
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
27
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
11
Highest Yield Accepted (%): 
4.3900
Lowest Yield Accepted (%): 
4.3650
Highest Yield Rejected (%): 
4.4550
Lowest Yield Rejected (%): 
4.3950
Weighted Average Accepted Yield (%): 
4.3786
Weighted Average Rejected Yield (%): 
4.4250
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5000
*Individual allotments may vary due to rounding