July 2023

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1453	28/07/2023	700	4.50% 21 April 2033	4.0371	3.7
Tnote	27/07/2023	1000	24 Novmber 2023	4.2017	5.5
Tnote	27/07/2023	1000	27 October 2023	4.1772	5.5
Tnote	20/07/2023	1000	10 Novmber 2023	4.1988	5.0
Tnote	20/07/2023	1000	27 October 2023	4.1795	5.4
1452	19/07/2023	800	3.50% 21 December 2034	3.9426	3.5
Tnote	13/07/2023	1000	10 Novmber 2023	4.2167	4.3
Tnote	13/07/2023	1000	13 October 2023	4.1985	4.8
1451	12/07/2023	700	2.25% 21 May 2028	4.0711	3.6
ILB249	11/07/2023	150	0.25% 21 November 2032	1.7922	2.6
Tnote	6/07/2023	1000	27 October 2023	4.2216	5.7
Tnote	6/07/2023	1000	13 October 2023	4.2098	5.5
1450	5/07/2023	700	3.00% 21 November 2033	3.9913	4.7