December 2022

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
ILB239	13/12/2022	150	0.75% 21 November 2027	0.4782	3.4330
1419	9/12/2022	700	0.25% 21 November 2025	3.045	4.9729
Tnote	8/12/2022	1000	12 May 2023	3.2234	3.845
Tnote	8/12/2022	1000	24 March 2023	3.0978	5.182
1418	7/12/2022	900	3.00% 21 November 2033	3.3903	2.7778
1417	2/12/2022	600	0.50% 21 September 2026	3.0612	4.5333
Tnote	1/12/2022	500	26 May 2023	3.196	5.97
Tnote	1/12/2022	1000	24 March 2023	3.0652	4.4
Tnote	1/12/2022	1000	10 March 2023	3.0412	5.192