November 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1540	29/11/2024	700	1.50% 21 June 2031	4.1626	3.8
Tnote	28/11/2024	1000	11 April 2025	4.4074	3.4
Tnote	28/11/2024	1000	28 February 2025	4.3954	3.8
1539	27/11/2024	800	3.50% 21 December 2034	4.4329	2.8
Synd.	26/11/2024	800	1.25% 21 August 2040	2.1900	2.0
1538	22/11/2024	700	2.75% 21 November 2028	4.1189	4.1
Tnote	21/11/2024	1000	11 April 2025	4.4140	4.1
Tnote	21/11/2024	1000	14 February 2025	4.4003	4.4
1537	20/11/2024	800	4.25% 21 December 2035	4.5983	3.0
1536	18/11/2024	300	2.50% 21 May 2041	4.8759	3.3
1535	15/11/2024	700	4.75% 21 April 2027	4.1874	4.7
Tnote	14/11/2024	1000	11 April 2025	4.4115	3.8
Tnote	14/11/2024	1000	31 January 2025	4.4220	3.3
1534	13/11/2024	800	2.50% 21 May 2030	4.3317	3.7
ILB272	12/11/2024	150	0.25% 21 November 2032	2.0503	3.8
1533	8/11/2024	800	2.75% 21 June 2035	4.5913	3.3
Tnote	7/11/2024	1000	28 March 2025	4.4083	2.7
Tnote	7/11/2024	1000	14 February 2025	4.4065	3.2
1532	4/11/2024	700	2.75% 21 November 2027	4.0313	3.5
1531	1/11/2024	800	3.50% 21 December 2034	4.5499	3.2