February 2022

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1348	28/02/2022	1000	0.25% 21 November 2025	1.7154	2.605
1347	25/02/2022	500	2.75% 21 November 2029	2.1649	3.7700
Tnote	24/02/2022	1000	24 June 2022	0.0830	3.1500
Tnote	24/02/2022	1000	27 May 2022	0.0587	4.6520
1346	23/02/2022	1000	1.25% 21 May 2032	2.287	3.365
ILB 224	22/02/2022	150	3.00% 20 September 2025	-1.1400	4.8667
1345	21/02/2022	500	2.75% 21 June 2035	2.3456	3.16
1344	18/02/2022	1000	3.25% 21 April 2025	1.5843	5.505
Tnote	17/02/2022	750	24 June 2022	0.0781	4.3720
Tnote	17/02/2022	750	27 May 2022	0.0591	4.9453
1343	16/02/2022	1000	4.50% 21 April 2033	2.2592	3.109
1342	14/02/2022	1000	2.75% 21 November 2028	1.9903	3.11
1341	11/02/2022	1000	0.25% 21 November 2024	1.4898	4.413
Tnote	10/02/2022	1000	10 June 2022	0.0776	4.5100
Tnote	10/02/2022	1000	13 May 2022	0.0610	4.2650
1340	9/02/2022	1000	1.75% 21 November 2032	2.1435	3.2250
ILB 223	8/02/2022	150	1.25% 21 August 2040	0.2498	5.0867
1339	7/02/2022	1000	2.50% 21 May 2041	2.4864	2.1440
1338	4/02/2022	1000	0.25% 21 November 2025	1.5056	4.3400
Tnote	3/02/2022	1000	10 June 2022	0.0754	5.8630
Tnote	3/02/2022	1000	13 May 2022	0.0596	5.3080
1337	2/02/2022	1000	1.00% 21 November 2031	1.9267	3.2250