April 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1485	22/04/2024	800	0.50% 21 September 2026	3.8965	3.8
Tnote	18/04/2024	1000	23 August 2024	4.3200	3.6
Tnote	18/04/2024	1000	21 June 2024	4.3112	4.1
1484	17/04/2024	800	3.00% 21 November 2033	4.3558	2.7
Tnote	11/04/2024	1000	23 August 2024	4.3140	3.8
Tnote	11/04/2024	1000	12 July 2024	4.3098	4.2
1483	10/04/2024	800	4.75% 21 April 2027	3.6738	3.8
1482	5/04/2024	800	2.50% 21 May 2030	3.8354	3.0
Tnote	4/04/2024	1000	9 August 2024	4.3180	4.5
Tnote	4/04/2024	1000	21 June 2024	4.3226	4.2
1481	3/04/2024	300	2.50% 21 May 2041	4.3903	3.3