| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1546 | 20/12/2024 | 700 | 2.25% 21 May 2028 | 3.9785 | 3.9 |
| Tnote | 19/12/2024 | 1000 | 9 May 2025 | 4.3460 | 4.6 |
| Tnote | 19/12/2024 | 1000 | 14 March 2025 | 4.3744 | 5.6 |
| 1545 | 16/12/2024 | 800 | 2.75% 21 June 2035 | 4.3260 | 3.1 |
| Tnote | 12/12/2024 | 1000 | 9 May 2025 | 4.3408 | 4.4 |
| Tnote | 12/12/2024 | 1000 | 28 March 2025 | 4.3697 | 4.5 |
| 1544 | 9/12/2024 | 1000 | 2.75% 21 November 2029 | 3.8409 | 3.8 |
| 1543 | 6/12/2024 | 1000 | 3.75% 21 April 2037 | 4.3459 | 3.2 |
| Tnote | 5/12/2024 | 1000 | 9 May 2025 | 4.3668 | 5.0 |
| Tnote | 5/12/2024 | 1000 | 14 March 2025 | 4.3782 | 4.6 |
| 1542 | 4/12/2024 | 700 | 3.25% 21 April 2029 | 3.9558 | 4.2 |
| 1541 | 2/12/2024 | 300 | 4.25% 21 June 2034 | 4.2766 | 4.3 |
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December 2024
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