July 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1504	29/07/2024	900	2.75% 21 November 2028	3.9319	4.4
Tnote	25/07/2024	1000	13 December 2024	4.4504	4.1
Tnote	25/07/2024	1000	11 October 2024	4.4296	3.6
Synd.	24/07/2024	11500	4.25% 21 December 2035	4.4250	4.9
ILB266	23/07/2024	100	2.50% 20 September 2030	1.7172	3.5
1503	19/07/2024	700	2.75% 21 November 2027	3.9797	4.4
Tnote	18/07/2024	1000	22 November 2024	4.3974	3.3
Tnote	18/07/2024	1000	27 September 2024	4.3980	3.9
1502	17/07/2024	500	3.00% 21 November 2033	4.2151	4.3
1501	15/07/2024	300	1.75% 21 June 2051	4.7430	3.4
1500	12/07/2024	800	2.75% 21 November 2029	4.0938	3.1
Tnote	11/07/2024	1000	22 November 2024	4.4409	3.9
Tnote	11/07/2024	1000	13 September 2024	4.3791	4.5
1499	10/07/2024	700	3.75% 21 May 2034	4.3708	3.3
ILB265	9/07/2024	100	1.00% 21 February 2050	2.1938	3.2
1498	5/07/2024	900	2.25% 21 May 2028	4.1383	4.1
Tnote	4/07/2024	1000	8 November 2024	4.4424	3.8
Tnote	4/07/2024	1000	23 August 2024	4.3694	3.4
1497	3/07/2024	600	3.75% 21 April 2037	4.5109	3.8