January 2024

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
Tnote25/01/202410007 June 20244.32515.0
Tnote25/01/2024100012 April 20234.32815.3
147224/01/20248003.00% 21 November 20334.24093.0
Tnote18/01/2024100024 May 20244.32315.8
Tnote18/01/2024100022 March 20244.31786.8
147117/01/20248003.50% 21 December 20344.23113.2
Tnote11/01/2024100024 May 20244.33154.8
Tnote11/01/2024100012 April 20234.32646.2