EX Date	10-26-2016	01-25-2017	04-26-2017	07-26-2017	10-26-2017	01-26-2018	04-26-2018	07-26-2018	10-26-2018	01-28-2019	04-26-2019	07-26-2019	10-28-2019	01-28-2020	04-28-2020	07-28-2020	10-28-2020	01-28-2021	04-28-2021	07-28-2021
Payment Date	10-31-2016	01-30-2017	05-01-2017	07-31-2017	10-30-2017	01-30-2018	04-30-2018	07-30-2018	10-30-2018	01-30-2019	04-30-2019	07-30-2019	10-30-2019	01-30-2020	04-30-2020	07-30-2020	10-30-2020	01-30-2021	04-30-2021	07-30-2021
Record Date	10-28-2016	01-27-2017	04-28-2017	07-28-2017	10-27-2017	01-29-2018	04-27-2018	07-27-2018	10-29-2018	01-29-2019	04-29-2019	07-29-2019	10-29-2019	01-29-2020	04-29-2020	07-29-2020	10-29-2020	01-29-2021	04-29-2021	07-29-2021
Declared Date
Amount	0.371875	0.324479	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125	0.328125
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	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25	5.25% NT REDEEM 30/07/2076 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly