April 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	27/04/2023	500	8 September 2023	3.6053	5.6
Tnote	27/04/2023	1000	23 June 2023	3.5904	4.8
Tnote	20/04/2023	500	25 August 2023	3.6896	8.3
Tnote	20/04/2023	1000	23 June 2023	3.6370	6.2
Synd.	19/04/2023	14000	3.50% 21 December 2034	3.6350	4.4
Tnote	13/04/2023	500	8 September 2023	3.6416	6.4
Tnote	13/04/2023	1000	25 August 2023	3.6360	5.6
Tnote	13/04/2023	1000	9 June 2023	3.6094	5.8
1440	12/04/2023	800	4.50% 21 April 2033	3.0282	2.4
ILB244	11/04/2023	100	0.25% 21 November 2032	0.9766	4.5
Tnote	6/04/2023	500	25 August 2023	3.6129	5.9
Tnote	6/04/2023	500	7 July 2023	3.6052	5.6
Tnote	6/04/2023	1000	9 June 2023	3.5929	5.7
1439	5/04/2023	800	2.75% 21 June 2035	3.3432	2.3