March 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	29/03/2024	1000	9 August 2024	4.3119	3.3
Tnote	29/03/2024	1000	7 June 2024	4.3212	3.0
1480	28/03/2024	800	4.50% 21 April 2033	4.0100	3.1
Buyback	26/03/2024	-2000	3.00% 20 September 2025	1.0850
Synd.	26/03/2024	1300	2.00% 21 August 2035	1.6400
Tnote	21/03/2024	1000	26 July 2024	4.2891	5.5
Tnote	21/03/2024	1000	24 May 2024	4.3037	5.3
1479	20/03/2024	800	2.75% 21 June 2035	4.1222	2.8
Tnote	14/03/2024	1000	12 July 2024	4.2942	3.7
Tnote	14/03/2024	1000	7 June 2024	4.2958	5.4
ILB260	12/03/2024	150	0.25% 21 November 2032	1.4530	2.9
Tnote	7/03/2024	1000	26 July 2024	4.2879	6.9
Tnote	7/03/2024	1000	24 May 2024	4.2998	7.7
1478	6/03/2024	800	2.75% 21 November 2029	3.7385	2.6
1477	1/03/2024	800	3.75% 21 May 2034	4.1262	3.6