New Issues

August 2022

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
139331/08/2022
10001.75% 21 November 2032
3.6086
2.71
139226/08/20227003.25% 21 April 20293.44922.9286
Tnote25/08/202250027 January 20232.76245.844
Tnote25/08/2022100025 November 20222.44214.225
Tnote25/08/2022100021 October 20222.23384.908
139124/08/20228003.00% 21 November 20333.68432.7462
ILB23323/08/20221500.25% 21 November 20321.18662.56
139022/08/20223001.75% 21 June 20513.87592.3633
138919/08/20227002.75% 21 November 20273.13183.4143
Tnote18/08/202250027 January 20232.69954.5
Tnote18/08/2022100025 November 20222.37974.31
Tnote18/08/2022100021 October 20222.13784.605
138817/08/20228001.25% 21 May 20323.54253.2691
138712/08/20227000.50% 21 September 20263.17222.6643
Tnote11/08/2022100016 December 20222.47945.48
Tnote11/08/2022100011 November 20222.26536.22
138610/08/20228001.00% 21 November 20313.18012.2812
ILB2329/08/20221001.25% 21 August 20401.2383.7
13858/08/20223003.75% 21 April 20373.39742.2167
13845/08/20227004.75% 21 April 20272.85273.14
Tnote4/08/2022100016 December 20222.37784.28
Tnote4/08/2022100011 November 20222.18024.81
13833/08/20228001.75% 21 November 20323.08952.4375
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