EX Date	12-13-2018	03-14-2019	06-13-2019	09-12-2019	12-12-2019	03-12-2020	06-12-2020	09-14-2020	12-14-2020	03-12-2021	06-14-2021	09-14-2021	12-14-2021	03-14-2022	06-14-2022	09-14-2022	12-14-2022	03-14-2023	06-14-2023	09-14-2023
Payment Date	12-31-2018	03-31-2019	06-30-2019	09-30-2019	12-31-2019	03-31-2020	06-30-2020	09-30-2020	12-31-2020	03-31-2021	06-30-2021	09-30-2021	12-31-2021	03-31-2022	06-30-2022	09-30-2022	12-31-2022	03-31-2023	06-30-2023	10-02-2023
Record Date	12-15-2018	03-15-2019	06-15-2019	09-15-2019	12-15-2019	03-15-2020	06-15-2020	09-15-2020	12-15-2020	03-15-2021	06-15-2021	09-15-2021	12-15-2021	03-15-2022	06-15-2022	09-15-2022	12-15-2022	03-15-2023	06-15-2023	09-15-2023
Declared Date
Amount	0.454688	0.421875	0.417188	0.421875	0.426562	0.421875	0.417188	0.421875	0.426562	0.421875	0.417188	0.421875	0.426562	0.421875	0.421875	0.421875	0.421875	0.421875	0.421875	0.421875
Flag	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
Description	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25	6.75% NT REDEEM 30/09/2023 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly