October 2021

TENDER NO.	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1317	29/10/2021	1,000	1.75% 21 November 2032	1.9302	4.095
Tnote	28/10/2021	1,000	22 April 2022	0.0736	2.851
Tnote	28/10/2021	1,000	25 February 2022	0.0115	3.675
1316	25/10/2021	1,000	0.25% 21 November 2024	0.7299	6.615
Tnote	21/10/2021	1,000	22 April 2022	0.0096	3.370
Tnote	21/10/2021	1,000	21 January 2022	-0.0069	5.424
1315	20/10/2021	1,500	4.50% 21 April 2033	1.8291	3.027
1314	15/10/2021	1,000	4.25% 21 April 2026	0.8669	7.520
Tnote	14/10/2021	1,000	22 April 2022	0.0000	3.697
Tnote	14/10/2021	1,000	21 January 2022	-0.0052	5.555
1313	13/10/2021	1,000	1.25% 21 May 2032	1.7305	5.900
ILB 220	12/10/2021	100	0.75% 21 November 2027	-0.9085	3.827
1312	8/10/2021	1,000	4.75% 21 April 2027	0.9920	5.795
Tnote	7/10/2021	1,000	22 April 2022	-0.0090	3.785
Tnote	7/10/2021	1,000	21 January 2022	-0.0060	4.683
1311	6/10/2021	1,000	1.75% 21 November 2032	1.6137	5.885
1310	1/10/2021	1,000	2.75% 21 November 2028	1.1425	5.298