New Issues

June 2023

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
Tnote29/06/202350013 October 20234.24512.8
Tnote29/06/2023100022 September 20234.23266.2
144928/06/20233001.75% 21 June 20514.16172.2
ILB24827/06/2023501.25% 21 August 20401.63883.4
ILB24827/06/20231000.75% 21 November 20271.09813.9
Tnote22/06/2023100013 October 20234.25627.3
Tnote22/06/202310008 September 20234.19176.7
144821/06/20237003.50% 21 December 20343.99843.8
Tnote15/06/2023100022 September 20234.22346.2
Tnote15/06/202350025 August 20234.11658.3
ILB24713/06/20231500.25% 21 November 20321.48833.3
14477/06/20237003.75% 21 May 20343.84754.3
14462/06/20235004.25% 21 April 20263.35305.1
Tnote1/06/202310008 September 20233.95605.7
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