January 2022

TENDER NO.	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1336	28/01/2022	1000	1.25% 21 May 2032	1.9536	2.1450
Tnote	24/01/2022	1000	13 May 2022	0.0884	3.7350
Tnote	24/01/2022	1000	22 April 2022	0.0669	4.4390
1335	24/01/2022	1000	0.50% 21 September 2026	1.5720	4.0900
1334	21/01/2022	1500	3.25% 21 April 2025	1.3298	2.9433
Tnote	20/01/2022	1000	22 July 2022	0.1302	4.3180
1333	19/01/2022	500	2.75% 21 June 2035	2.1526	2.2480
1332	14/01/2022	1000	0.25% 21 November 2025	1.3250	5.2800
Tnote	13/01/2022	1000	13 May 2022	0.0602	5.6980
1331	12/01/2022	1000	1.75% 21 November 2032	1.8898	3.6550