EX Date	10-28-2016	01-30-2017	10-31-2017	01-31-2018	04-30-2018	07-31-2018	10-31-2018	01-31-2019	04-30-2019	07-31-2019	10-31-2019	01-30-2020	04-29-2020	07-30-2020	10-29-2020	01-29-2021
Payment Date	11-15-2016	02-15-2017	11-15-2017	02-15-2018	05-15-2018	08-15-2018	11-15-2018	02-15-2019	05-15-2019	08-15-2019	11-15-2019	02-15-2020	05-15-2020	08-15-2020	11-15-2020
Record Date	11-01-2016	02-01-2017	11-01-2017	02-01-2018	05-01-2018	08-01-2018	11-01-2018	02-01-2019	05-01-2019	08-01-2019	11-01-2019	01-31-2020	04-30-2020	07-31-2020	10-30-2020	02-01-2021
Declared Date
Amount	0.458333	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688	0.429688
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	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25	6.875% NT REDEEM 15/08/2026 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly