EX Date	04-30-2019	07-31-2019	10-31-2019	01-30-2020	04-30-2020	07-30-2020	10-29-2020	01-29-2021	04-29-2021	07-29-2021	10-29-2021	01-31-2022	04-28-2022	07-29-2022	10-31-2022	01-31-2023	04-28-2023	07-31-2023	10-31-2023	01-31-2024
Payment Date	05-15-2019	08-15-2019	11-15-2019	02-17-2020	05-15-2020	08-17-2020	11-16-2020	02-15-2021	05-17-2021	08-16-2021	11-02-2021	02-15-2022	05-16-2022	08-15-2022	11-15-2022	02-15-2023	05-15-2023	08-15-2023	11-15-2023	02-15-2024
Record Date	05-01-2019	08-01-2019	11-01-2019	02-01-2020	05-01-2020	08-01-2020	11-01-2020	02-01-2021	05-01-2021	08-01-2021	11-01-2021	02-01-2022	05-01-2022	08-01-2022	11-01-2022	02-01-2023	05-01-2023	08-01-2023	11-01-2023	02-01-2024
Declared Date
Amount	0.404167	0.375	0.375	0.383333	0.366667	0.383333	0.370833	0.370833	0.383333	0.370833	0.316667	0.375	0.379167	0.370833	0.375	0.375	0.375	0.375	0.375	0.375
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% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25	6% NT REDEEM 15/02/2024 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly