New Issues

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
ILB241	28/02/2023	100	0.75% 21 November 2027	0.9175	5.8500
1430	27/02/2023	300	3.00% 21 March 2047	4.2177	2.1800
1429	24/02/2023	600	2.75% 21 November 2029	3.7610	3.2917
Tnote	23/02/2023	500	11 August 2023	3.8444	5.8620
Tnote	23/02/2023	1000	21 July 2023	3.7634	5.3750
Tnote	23/02/2023	1000	26 May 2023	3.5738	5.0010
1428	22/02/2023	900	3.75% 21 May 2034	3.9713	2.6278
1427	17/02/2023	500	4.25% 21 April 2026	3.4550	4.2200
Tnote	16/02/2023	500	11 August 2023	3.7990	6.5000
Tnote	16/02/2023	1000	23 June 2023	3.6670	5.9000
Tnote	16/02/2023	500	26 May 2023	3.5470	8.6700
1426	15/02/2023	700	4.50% 21 April 2033	3.8106	4.4786
ILB240	14/02/2023	150	2.50% 20 September 2030	1.0120	2.1067
1425	13/02/2023	300	1.75% 21 June 2051	4.1786	3.0267
1424	10/02/2023	500	2.25% 21 May 2028	3.5188	5.7000
Tnote	9/02/2023	500	7 July 2023	3.6370	7.7800
Tnote	9/02/2023	1000	9 June 2023	3.5868	5.6460
Tnote	9/02/2023	500	12 May 2023	3.4530	9.7120
1423	8/02/2023	1000	3.00% 21 November 2033	3.6854	3.5250
1422	3/02/2023	500	3.25% 21 April 2029	3.1922	3.7800
Tnote	2/02/2023	500	7 July 2023	3.5130	5.3000
Tnote	2/02/2023	1000	9 June 2023	3.4578	4.6950
Tnote	2/02/2023	1000	12 May 2023	3.3682	6.4800
1421	1/02/2023	700	3.75% 21 May 2034	3.5911	5.1171