August 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	31/08/2023	1000	19 January 2024	4.1468	3.6
Tnote	31/08/2023	1000	15 December 2023	4.1249	4.0
1458	30/08/2023	700	2.75% 21 November 2028	3.8331	3.3
Tnote	24/08/2023	1000	19 January 2024	4.1394	4.0
Tnote	24/08/2023	1000	24 Novmber 2023	4.0998	4.1
1457	23/08/2023	700	3.00% 21 November 2033	4.2172	4.1
ILB251	22/08/2023	150	2.00% 21 August 2035	1.8557	3.0
Tnote	17/08/2023	1000	15 December 2023	4.1596	3.8
Tnote	17/08/2023	1000	24 Novmber 2023	4.1360	3.8
1456	16/08/2023	500	2.50% 21 May 2041	4.5139	2.1
Tnote	10/08/2023	1000	15 December 2023	4.1353	5.0
Tnote	10/08/2023	1000	10 Novmber 2023	4.1085	5.0
1455	9/08/2023	700	2.75% 21 June 2035	4.0290	3.0
ILB250	8/08/2023	50	1.25% 21 August 2040	1.8125	3.5
ILB250	8/08/2023	100	2.50% 20 September 2030	1.4152	3.6
Tnote	3/08/2023	1000	24 Novmber 2023	4.1182	4.2
Tnote	3/08/2023	1000	10 Novmber 2023	4.1012	4.2
1454	2/08/2023	700	3.75% 21 May 2034	4.0135	3.0