August 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1513	30/08/2024	700	2.75% 21 November 2029	3.6368	3.7
Tnote	29/08/2024	1000	14 February 2025	4.3379	2.9
Tnote	29/08/2024	1000	22 November 2024	4.3578	3.0
1512	28/08/2024	800	3.50% 21 December 2034	3.9148	2.3
ILB268	27/08/2024	100	0.25% 21 November 2032	1.512	3.7
1511	23/08/2024	700	2.75% 21 November 2028	3.551	4.2
Tnote	22/08/2024	1000	31 January 2025	4.3221	3.6
Tnote	22/08/2024	1000	8 November 2024	4.3576	4.9
1510	21/08/2024	800	3.00% 21 November 2033	3.8725	3.4
1509	16/08/2024	700	2.25% 21 May 2028	3.5725	3.8
Tnote	15/08/2024	1000	13 December 2024	4.3302	2.0
Tnote	15/08/2024	1000	11 October 2024	4.3446	2.5
1508	14/08/2024	800	3.50% 21 December 2034	3.9818	2.7
ILB267	13/08/2024	100	0.25% 21 November 2032	1.8659	3.5
1507	9/08/2024	700	4.75% 21 April 2027	3.6623	3.4
Tnote	8/08/2024	1000	31 January 2025	4.3213	2.8
Tnote	8/08/2024	1000	8 November 2024	4.3418	3.7
1506	7/08/2024	800	2.75% 21 June 2035	4.1218	3.4
1505	2/08/2024	600	3.75% 21 May 2034	4.0002	2.5
Tnote	1/08/2024	1000	13 December 2024	4.3598	2.6
Tnote	1/08/2024	1000	27 September 2024	4.3717	2.7