New Issues

September 2023

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
146029/09/20238002.25% 21 May 20284.11263.5
Tnote28/09/202310009 February 20244.20494.2
Tnote28/09/2023100015 December 20234.13544.8
ILB25326/09/20231500.25% 21 November 20321.89392.7
Tnote21/09/202310009 February 20244.19873.8
Tnote21/09/2023100024 November 20234.11903.8
146020/09/20238002.75% 21 June 20354.26283.3
Tnote14/09/2023100019 January 20244.14634.3
Tnote14/09/202350015 December 20234.12696.5
ILB25212/09/20231501.25% 21 August 20401.81192.8
Tnote7/09/2023100019 January 20244.13895.1
Tnote7/09/2023100027 October 20234.07013.9
14596/09/20237003.50% 21 December 20344.19564.2
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