EX Date	01/13/2021	04/13/2021	07/13/2021	10/13/2021	01/13/2022	04/13/2022	07/13/2022	10/13/2022	01/13/2023	04/13/2023	07/13/2023	10/12/2023	01/11/2024	04/11/2024	07/15/2024	10/15/2024
Payment Date	01/15/2021	04/15/2021	07/15/2021	10/15/2021	01/15/2022	04/15/2022	07/15/2022	10/15/2022	01/17/2023	04/15/2023	07/17/2023	10/16/2023	01/16/2024	04/15/2024	07/15/2024	10/15/2024
Record Date	01/14/2021	04/14/2021	07/14/2021	10/14/2021	01/14/2022	04/14/2022	07/14/2022	10/14/2022	01/13/2023	04/14/2023	07/14/2023	10/13/2023	01/12/2024	04/12/2024	07/12/2024	10/14/2024
Declared Date															06/14/2024	08/21/2024
Amount	0.34125	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625	0.2625
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	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25	4.20% NT REDEEM 15/10/2060 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly