June 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	29/06/2023	500	13 October 2023	4.2451	2.8
Tnote	29/06/2023	1000	22 September 2023	4.2326	6.2
1449	28/06/2023	300	1.75% 21 June 2051	4.1617	2.2
ILB248	27/06/2023	50	1.25% 21 August 2040	1.6388	3.4
ILB248	27/06/2023	100	0.75% 21 November 2027	1.0981	3.9
Tnote	22/06/2023	1000	13 October 2023	4.2562	7.3
Tnote	22/06/2023	1000	8 September 2023	4.1917	6.7
1448	21/06/2023	700	3.50% 21 December 2034	3.9984	3.8
Tnote	15/06/2023	1000	22 September 2023	4.2234	6.2
Tnote	15/06/2023	500	25 August 2023	4.1165	8.3
ILB247	13/06/2023	150	0.25% 21 November 2032	1.4883	3.3
1447	7/06/2023	700	3.75% 21 May 2034	3.8475	4.3
1446	2/06/2023	500	4.25% 21 April 2026	3.3530	5.1
Tnote	1/06/2023	1000	8 September 2023	3.9560	5.7