EX Date	08/14/2018	11/14/2018	02/14/2019	05/14/2019	08/14/2019	11/14/2019	02/13/2020	05/14/2020	08/13/2020	11/13/2020	02/11/2021	05/14/2021	08/12/2021	11/12/2021	02/14/2022	05/12/2022
Payment Date	08/31/2018	11/30/2018	02/28/2019	05/31/2019	08/30/2019	11/29/2019	02/28/2020	05/31/2020	08/31/2020	11/30/2020	03/01/2021	05/31/2021	08/31/2021	11/30/2021	02/28/2022	05/31/2022
Record Date	08/15/2018	11/15/2018	02/15/2019	05/15/2019	08/15/2019	11/15/2019	02/15/2020	05/15/2020	08/15/2020	11/16/2020	02/15/2021	05/17/2021	08/15/2021	11/15/2021	02/15/2022	05/15/2022
Declared Date
Amount	0.35938	0.35938	0.35938	0.35938	0.383333	0.355382	0.355382	0.371354	0.359375	0.355382	0.351389	0.371354	0.359375	0.355382	0.351389	0.371354
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25	5.75% NT CONVERT 31/05/2022 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly