May 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1445	31/05/2023	300	1.75% 21 June 2051	3.8475	4.3
1444	24/05/2026	800	3.50% 21 December 2034	3.7227	3.6
ILB246	23/05/2023	150	1.25% 21 August 2040	1.5369	2.3
Tnote	18/05/2023	1000	22 September 2023	3.9074	6.3
1443	17/05/2023	700	2.75% 21 June 2035	3.5641	3.7
Tnote	11/05/2023	1000	25 August 2023	3.8281	6.5
1442	10/05/2023	800	4.50% 21 April 2033	3.2198	3.3
ILB245	9/05/2023	150	0.75% 21 November 2027	0.5222	4.2
Tnote	4/05/2023	500	22 September 2023	3.8488	6.8
Tnote	4/05/2023	1000	21 July 2023	3.7987	5.3
1441	3/05/2023	800	4.50% 21 April 2033	3.3617	4.1