EX Date	09/18/2018	10/18/2018	11/19/2018	12/19/2018	01/17/2019	02/19/2019	03/19/2019	04/18/2019	05/21/2019	06/18/2019	07/19/2019	08/19/2019	09/16/2019	10/21/2019	11/18/2019	12/18/2019	01/23/2020	02/18/2020	03/19/2020	04/23/2020	05/18/2020	06/18/2020	07/23/2020	08/21/2020	09/22/2020	10/22/2020	11/19/2020	12/22/2020	01/21/2021	02/16/2021	03/17/2021	04/22/2021	05/18/2021	06/17/2021	07/22/2021	08/20/2021	09/21/2021	07/13/2023	10/12/2023	01/11/2024	04/12/2024	05/01/2024	08/01/2024
Payment Date	09/28/2018	10/31/2018	11/30/2018	12/31/2018	01/31/2019	02/28/2019	03/29/2019	04/30/2019	05/31/2019	06/28/2019	07/31/2019	08/30/2019	09/30/2019	10/31/2019	11/29/2019	12/31/2019	01/31/2020	02/28/2020	03/31/2020	04/30/2020	05/29/2020	06/30/2020	07/31/2020	08/31/2020	09/30/2020	10/30/2020	11/30/2020	12/31/2020	01/29/2021	02/26/2021	03/31/2021	04/30/2021	05/28/2021	06/30/2021	07/30/2021	08/31/2021	09/30/2021	08/01/2023	11/01/2023	02/01/2024	05/01/2024	05/01/2024	08/01/2024
Record Date	09/19/2018	10/19/2018	11/20/2018	12/20/2018	01/18/2019	02/20/2019	03/20/2019	04/22/2019	05/22/2019	06/19/2019	07/22/2019	08/20/2019	09/17/2019	10/22/2019	11/19/2019	12/19/2019	01/24/2020	02/19/2020	03/20/2020	04/24/2020	05/19/2020	06/19/2020	07/24/2020	08/24/2020	09/23/2020	10/23/2020	11/20/2020	12/23/2020	01/22/2021	02/17/2021	03/18/2021	04/23/2021	05/19/2021	06/18/2021	07/23/2021	08/23/2021	09/22/2021	07/15/2023	10/15/2023	01/15/2024	04/15/2024	04/15/2024	07/15/2024
Declared Date	09/06/2018	10/09/2018	10/09/2018	10/09/2018	01/08/2019	01/08/2019	01/08/2019	04/09/2019	04/09/2019	04/09/2019	07/09/2019	07/09/2019	07/09/2019	10/08/2019	10/08/2019	10/08/2019	01/14/2020	01/14/2020	01/14/2020	04/14/2020	04/14/2020	04/14/2020	07/14/2020	07/14/2020	07/14/2020	10/13/2020	10/13/2020	10/13/2020	01/12/2021	01/12/2021	01/12/2021	04/13/2021	04/13/2021	04/13/2021	07/13/2021	07/13/2021	07/13/2021					03/11/2024	06/13/2024
Amount	0.172656	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.132812	0.338889	0.5	0.5	0.5	0.5	0.5
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E	8% NT REDEEM 01/08/2028 USD 25	8% NT REDEEM 01/08/2028 USD 25	8% NT REDEEM 01/08/2028 USD 25	8% NT REDEEM 01/08/2028 USD 25	8% NT REDEEM 01/08/2028 USD 25	8% NT REDEEM 01/08/2028 USD 25
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly