November 2022

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1416	30/11/2022	700	4.50% 21 April 2033	3.6213	3.3571
1415	28/11/2022	300	3.00% 21 March 2047	4.0018	2.9967
1414	25/11/2022	700	3.25% 21 April 2029	3.1749	4.7386
Tnote	24/11/2022	1000	26 May 2023	3.2949	3.2100
Tnote	24/11/2022	1000	10 March 2023	3.0656	3.8500
Tnote	24/11/2022	500	24 February 2023	3.0179	5.0800
1413	23/11/2022	900	1.25% 21 May 2032	3.5253	2.9500
ILB238	22/11/2022	150	2.50% 20 September 2030	1.1742	2.4533
1412	18/11/2022	700	2.75% 21 November 2029	3.5318	4.3114
Tnote	17/11/2022	500	12 May 2023	3.2056	5.9000
Tnote	17/11/2022	1000	10 March 2023	3.0487	2.5700
Tnote	17/11/2022	1000	24 February 2023	3.0148	2.5950
1411	16/11/2022	900	3.00% 21 November 2033	3.7327	2.1222
Tnote	10/11/2022	500	12 May 2023	3.2466	4.9000
Tnote	10/11/2022	500	24 March 2023	3.0954	3.9600
Tnote	10/11/2022	1000	24 February 2023	3.0101	3.7760
Synd.	8/11/2022	14000	3.75% 21 May 2034	4.1450	3.0286
ILB237	8/11/2022	150	0.25% 21 November 2032	1.6285	3.3000
Tnote	3/11/2022	500	14 April 2023	3.1868	2.6700
Tnote	3/11/2022	500	24 February 2023	3.0334	3.2600
Tnote	3/11/2022	1000	10 February 2023	2.9861	2.7900
1410	2/11/2022	800	2.75% 21 November 2028	3.4932	3.1313