February 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	29/02/2024	1000	12 July 2024	4.3065	4.8
Tnote	29/02/2024	1000	10 May 2024	4.3112	5.1
ILB259	27/02/2024	150	1.00% 21 February 2050	1.9092	2.7
Tnote	22/02/2024	1000	12 July 2024	4.3037	5.3
Tnote	22/02/2024	1000	24 May 2024	4.3028	6.4
1476	21/02/2024	800	3.75% 21 April 2037	4.2872	2.8
Tnote	15/02/2024	1000	21 June 2024	4.3213	3.7
Tnote	15/02/2024	1000	10 May 2024	4.3197	4.5
1475	14/02/2024	800	1.00% 21 December 2030	4.0856	2.7
ILB258	13/02/2024	150	2.00% 21 August 2035	1.7209	3.6
Tnote	8/02/2024	1000	21 June 2024	4.3074	4.2
Tnote	8/02/2024	1000	12 April 2024	4.3051	3.7
1474	7/02/2024	800	2.75% 21 November 2028	3.6847	3.4
1473	2/02/2024	800	3.75% 21 May 2034	3.9790	3.1
Tnote	1/02/2024	1000	7 June 2024	4.2794	3.6
Tnote	1/02/2024	1000	10 May 2024	4.2951	3.8