June 2022

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	30/06/2022	1500	7 October 2022	1.7269	3.5
Tnote	30/06/2022	1000	9 September 2022	1.5508	3.1366
ILB231	28/06/2022	150	3.00% 20 September 2025	-0.3362	3.7333
1374	27/06/2022	600	1.75% 21 June 2051	3.8471	1.5533
Tnote	23/06/2022	1500	7 October 2022	1.6317	2.95
Tnote	23/06/2022	500	26 August 2022	1.3545	4.1
1373	22/06/2022	1000	3.25% 21 April 2025	3.4785	3.165
1372	17/06/2022	1000	1.25% 21 May 2032	4.115	2.767
Tnote	16/06/2022	1000	23 September 2022	1.6325	3.69
Tnote	16/06/2022	1000	26 August 2022	1.4062	3.575
ILB230	14/06/2022	100	2.50% 20 September 2030	1.4944	1.76
Tnote	9/06/2022	1000	23 September 2022	1.3955	4.73
Tnote	9/06/2022	1500	26 August 2022	1.2089	3.4133
1371	8/06/2022	800	0.50% 21 September 2026	3.2491	3.2812
1370	6/06/2022	300	1.75% 21 June 2051	3.7995	2.5567
Tnote	2/06/2022	1000	26 August 2022	0.9722	2.17
Tnote	2/06/2022	1000	8-Jul-22	0.6326	2.88
1369	1/06/2022	1000	3.25% 21 April 2025	2.8988	3.215