| TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 9/12/2021 | 1000 | 11 March 2021 | 0.0406 | 5.5800 |
| Tnote | 9/12/2021 | 1000 | 11 February 2022 | 0.0186 | 6.3680 |
| 1330 | 8/12/2021 | 1000 | 1.00% 21 November 2031 | 1.6800 | 4.4830 |
| 1329 | 6/12/2021 | 1500 | 0.25% 21 November 2024 | 0.8779 | 3.3633 |
| 1328 | 3/12/2021 | 1500 | 2.75% 21 April 2024 | 0.6718 | 2.5900 |
| Tnote | 2/12/2021 | 3000 | 11 March 2021 | 0.0520 | 2.3200 |
| Tnote | 2/12/2021 | 2000 | 11 February 2022 | 0.2960 | 3.6715 |
| 1327 | 1/12/2021 | 1000 | 4.50% 21 April 2033 | 1.7480 | 2.7550 |
New Issues
December 2021
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