Term	10 YEARS	15 YEARS	30 YEARS	50 YEARS
Coupon	O 3.40%	O 2.90% (TM 20y 1m)	O 3.95%	O 1.45%
Auction date	10/01/2026	10/01/2026	07/16/2026	01/15/2026
Maturity date	10/31/2036	10/31/2046	10/31/2056	10/31/2071
Settlement date	10/06/2026	10/06/2026	07/21/2026	01/20/2026
Nominal bid amount	3,560.36	2,282.02	3,057.73	3,857.29
Nominal allotted amount	2,174.36	1,321.02	1,591.73	1,100.00
Nominal allotted amount (2nd round)	433.34	273.38	322.68	232.97
Stop-out price	93.690	78.320	94.280	46.450
Stop-out rate	4.181	4.573	4.290	4.031
Weighted average price (excoupon)	93.731	78.445	94.345	46.526
Weighted average price	94.891	81.145	95.865	46.846
Weighted average rate	4.176	4.562	4.286	4.024
Amount alloted at stop-out price	150.00	50.00	50.00	199.71
1st price not allotted	93.680	78.310	94.270	46.440
Amount bid at that price (nominal)	100.00	65.00	165.00	35.00
Non-competitive bids (nominal)	8.71	1.01	4.67	0.29
Effective bid amount	3,375.55	1,848.92	2,927.31	1,798.33
Effective allotted amount	2,063.04	1,071.54	1,525.68	514.99
Effective allotted amount (2nd round)	411.02	221.49	309.13	108.96
Pro-rata percentage	-	-	-	22.38
Cover ratio	1.64	1.73	1.92	3.51
Previous stop-out rate	3.964	3.869	3.980	3.876