September 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1460	29/09/2023	800	2.25% 21 May 2028	4.1126	3.5
Tnote	28/09/2023	1000	9 February 2024	4.2049	4.2
Tnote	28/09/2023	1000	15 December 2023	4.1354	4.8
ILB253	26/09/2023	150	0.25% 21 November 2032	1.8939	2.7
Tnote	21/09/2023	1000	9 February 2024	4.1987	3.8
Tnote	21/09/2023	1000	24 November 2023	4.1190	3.8
1460	20/09/2023	800	2.75% 21 June 2035	4.2628	3.3
Tnote	14/09/2023	1000	19 January 2024	4.1463	4.3
Tnote	14/09/2023	500	15 December 2023	4.1269	6.5
ILB252	12/09/2023	150	1.25% 21 August 2040	1.8119	2.8
Tnote	7/09/2023	1000	19 January 2024	4.1389	5.1
Tnote	7/09/2023	1000	27 October 2023	4.0701	3.9
1459	6/09/2023	700	3.50% 21 December 2034	4.1956	4.2