EX Date	08/10/2023	09/08/2023	10/10/2023	11/09/2023	11/10/2023	12/08/2023	01/10/2024	02/08/2024	03/07/2024	04/09/2024	05/10/2024	06/10/2024	07/11/2024	08/12/2024	09/10/2024
Payment Date	08/31/2023	09/29/2023	10/31/2023	11/30/2023	11/30/2023	12/29/2023	01/31/2024	02/29/2024	03/28/2024	04/30/2024	05/31/2024	06/28/2024	07/31/2024	08/30/2024	09/30/2024
Record Date	08/11/2023	09/11/2023	10/11/2023	11/13/2023	11/13/2023	12/11/2023	01/11/2024	02/09/2024	03/08/2024	04/10/2024	05/13/2024	06/10/2024	07/11/2024	08/12/2024	09/10/2024
Declared Date	06/29/2023	08/09/2023	08/09/2023	08/09/2023	08/09/2023	08/09/2023	11/08/2023	11/08/2023	11/08/2023	02/13/2024	02/13/2024	02/13/2024	05/15/2024	05/15/2024	05/15/2024
Amount	0.188369	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459	0.161459
Flag	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
Description	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	Monthly	Monthly	Monthly