EX Date	12/28/2018	03/29/2019	06/28/2019	09/30/2019	12/30/2019	03/31/2020	06/30/2020	09/30/2020	12/30/2020	03/31/2021	06/30/2021	09/30/2021	12/30/2021	03/31/2022	06/30/2022	09/29/2022	12/29/2022
Payment Date	01/15/2019	04/15/2019	07/15/2019	10/15/2019	01/15/2020	04/15/2020	07/15/2020	10/15/2020	01/15/2021	04/15/2021	07/15/2021	10/15/2021	01/15/2022	04/15/2022	07/15/2022	10/15/2022	01/15/2023
Record Date	12/31/2018	04/01/2019	07/01/2019	10/01/2019	01/01/2020	04/01/2020	07/01/2020	10/01/2020	01/01/2021	04/01/2021	07/01/2021	10/01/2021	01/01/2022	04/01/2022	07/01/2022	10/01/2022	01/01/2023
Declared Date
Amount	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.3984	0.398438	0.398438
Flag	Cash	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	USD
Description	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25	FXDFR NT REDEEM 15/04/2078 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly