October 2024

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
Tnote	31/10/2024	1000	14 March 2025	4.4225	2.8
Tnote	31/10/2024	1000	31 January 2025	4.4220	3.3
1530	28/10/2024	700	2.75% 21 November 2028	3.9629	4.5
1529	25/10/2024	300	4.25% 21 June 2034	4.3965	4.5
Tnote	24/10/2024	1000	28 March 2025	4.3990	4.5
Tnote	24/10/2024	1000	31 January 2025	4.4190	4.2
1528	23/10/2024	800	4.25% 21 December 2035	4.4657	2.7
1527	21/10/2024	700	3.25% 21 April 2029	3.8876	4.7
1526	18/10/2024	500	4.75% 21 April 2027	3.6623	3.4
Tnote	17/10/2024	1000	28 March 2025	4.3984	3.0
Tnote	17/10/2024	1000	14 February 2025	4.3992	3.7
1525	16/10/2024	700	3.75% 21 May 2034	4.1813	3.6
ILB271	15/10/2024	100	0.25% 21 November 2032	1.8566	4.6
1524	14/10/2024	300	1.75% 21 June 2051	4.8254	3.2
1523	11/10/2024	1000	2.75% 21 November 2028	3.7831	3.0
Tnote	10/10/2024	1000	14 March 2025	4.4002	3.6
Tnote	10/10/2024	1000	31 January 2025	4.4093	3.9
1522	9/10/2024	500	3.25% 21 June 2039	4.3927	2.7
1521	4/10/2024	700	2.75% 21 November 2027	3.5782	4.5
Tnote	3/10/2024	1000	14 March 2025	4.3508	3.5
Tnote	3/10/2024	1000	13 December 2024	4.3627	3.2
1520	2/10/2024	800	2.75% 21 June 2035	3.9849	3.8
ILB270	1/10/2024	50	1.00% 21 February 2050	2.0167	2.9
ILB270	1/10/2024	100	2.00% 21 August 2035	1.6762	2.9