EX Date	01/11/2018	04/12/2018	07/12/2018	10/12/2018	01/14/2019	04/12/2019	07/12/2019	10/11/2019	01/14/2020	04/14/2020	07/14/2020	10/14/2020	01/14/2021	04/14/2021	07/14/2021	10/14/2021	01/13/2022	04/13/2022	07/14/2022	10/13/2022	01/12/2023	04/13/2023	07/13/2023	10/12/2023	01/11/2024	04/12/2024	07/15/2024	10/15/2024
Payment Date	01/31/2018	04/30/2018	07/31/2018	10/31/2018	01/31/2019	04/30/2019	07/31/2019	10/31/2019	01/31/2020	04/30/2020	07/31/2020	10/31/2020	01/31/2021	04/30/2021	07/31/2021	10/31/2021	01/31/2022	04/30/2022	07/31/2022	10/31/2022	01/31/2023	04/30/2023	07/31/2023	10/31/2023	01/31/2024	04/30/2024	07/31/2024	10/31/2024
Record Date	01/15/2018	04/15/2018	07/15/2018	10/15/2018	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	04/15/2023	07/15/2023	10/15/2023	01/15/2024	04/15/2024	07/15/2024	10/15/2024
Declared Date
Amount	0.241667	0.44809	0.45816	0.453125	0.453125	0.44809	0.45816	0.453125	0.453125	0.44809	0.45816	0.453125	0.453125	0.44809	0.453125	0.453125	0.197917	0.309028	0.3125	0.3125	0.3125	0.3125	0.3125	0.3125	0.3125	0.3125	0.3125	0.3125
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
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
Description	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	7.25% NT REDEEM 31/12/2027 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25	5% NT REDEEM 31/12/2026 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly