New Issues

May 2022

TENDERPRICING DATEAMOUNT
($m)
BOND DETAILSYIELD (%)COVERAGE
RATIO
136727/05/20228001.50% 21 June 20313.22443.425
Tnote26/05/202250023 September 20221.00486.25
Tnote26/05/2022100026 August 20220.85685.377
136725/05/20223001.75% 21 June 20513.58572.7667
ILB22924/05/20221500.25% 21 November 20320.87322.44
136620/05/20227004.75% 21 April 20272.97583.2914
Tnote19/05/202250026 August 20220.8465.94
Tnote19/05/2022100012 August 20220.73985.515
136517/05/20228001.75% 21 November 20323.49422.7687
136413/05/202210001.25% 21 May 20323.35882.32
Tnote12/05/2022150012 August 20220.59863.7067
136311/05/20224001.75% 21 June 20513.83262.0775
ILB22810/05/20221001.00% 21 February 20501.31543.1
13626/05/202210002.75% 21 November 20273.29632.525
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