New Issues

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1401	30/09/2022	700	2.75% 21 November 2028	3.7893	2.7429
Tnote	29/09/2022	500	10 March 2023	3.218	3.806
Tnote	29/09/2022	1500	27 January 2023	3.1093	2.0767
Tnote	29/09/2022	500	25 November 2022	2.8219	5.14
1400	28/09/2022	800	3.00% 21 November 2033	4.122	2.8062
ILB235	27/09/2022	100	0.25% 21 November 2032	1.9705	3.13
1399	21/09/2022	800	4.50% 21 April 2033	3.727	2.4562
1398	19/09/2022	700	0.50% 21 September 2026	3.4555	3.21
1397	16/09/2022	800	1.25% 21 May 2032	3.679	2.4825
Tnote	15/09/2022	500	24 February 2023	3.0447	6.22
Tnote	15/09/2022	1000	27 January 2023	2.9652	4.84
ILB234	13/09/2022	100	1.00% 21 February 2050	1.7712	1.51
Tnote	8/09/2022	500	10 February 2023	2.8679	6.06
Tnote	8/09/2022	1000	27 January 2023	2.8435	5.096
Tnote	8/09/2022	500	11 November 2022	2.395	7.26
1396	7/09/2022	800	4.50% 21 April 2033	3.7398	4.1125
1395	5/09/2022	300	1.75% 21 June 2051	3.8973	2.5333
1394	2/09/2022	500	0.25% 21 November 2025	3.321	3.7
Tnote	1/09/2022	500	10 February 2023	2.888	4.75
Tnote	1/09/2022	500	16 December 2022	2.6214	6.896