November 2021

TENDER NO.	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1326	26/11/2021	1,500	0.25% 21 November 2025	1.3087	2.457
Tnote	25/11/2021	1,500	25 March 2021	0.0434	4.356
Tnote	25/11/2021	1,500	25 February 2022	0.0322	4.683
Tnote	25/11/2021	2,000	21 January 2022	0.0321	3.585
1325	24/11/2021	1,000	1.75% 21 November 2032	1.9690	3.390
ILB 222	23/11/2021	150	0.25% 21 November 2032	-0.1892	1.533
1324	24/11/2022	300	1.75% 21 June 2051	2.4794	1.940
1323	19/11/2021	1,000	0.25% 21 November 2024	0.9588	4.740
Tnote	18/11/2021	500	25 March 2021	0.0500	6.340
Tnote	18/11/2021	1,500	25 February 2022	0.0330	4.083
1322	17/11/2021	1,500	1.25% 21 May 2032	1.9068	2.503
1321	12/11/2021	1,000	0.25% 21 November 2025	1.3045	6.490
Tnote	11/11/2021	1,000	25 March 2022	0.0818	4.909
Tnote	11/11/2021	1,000	11 February 2022	0.0325	4.216
1320	10/11/2021	1,000	1.50% 21 June 2031	1.7001	2.595
ILB 221	9/11/2021	100	0.75% 21 November 2027	-0.8456	4.853
1319	5/11/2021	1,000	3.25% 21 April 2025	1.0468	3.250
Tnote	4/11/2021	1,000	22 April 2022	0.0876	3.360
Tnote	4/11/2021	1,000	25 February 2022	0.0356	3.205
1318	3/11/2021	1,000	1.00% 21 November 2031	1.8390	3.275