EX Date	06-27-2016	09-27-2016	12-27-2016	03-28-2017	06-27-2017	09-27-2017	12-28-2017	03-28-2018	06-28-2018	09-27-2018	12-27-2018	03-28-2019	06-27-2019	09-26-2019	12-26-2019
Payment Date	06-30-2016	09-30-2016	12-30-2016	03-31-2017	06-30-2017	09-29-2017	12-29-2017	04-02-2018	07-02-2018	10-01-2018	12-31-2018	04-01-2019	07-01-2019	09-30-2019	12-31-2019
Record Date	06-29-2016	09-29-2016	12-29-2016	03-30-2017	06-29-2017	09-28-2017	12-29-2017	03-30-2018	06-29-2018	09-28-2018	12-28-2018	03-29-2019	06-28-2019	09-27-2019	12-27-2019
Declared Date	06-21-2016	09-20-2016	12-20-2016	03-21-2017	06-20-2017	09-21-2017	12-19-2017	03-20-2018	06-19-2018	09-18-2018	12-18-2018	03-19-2019	06-18-2019	09-17-2019	12-17-2019
Amount	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195
Flag	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
Description	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10	7.80% PRF REDEXH 30/06/2033 USD 10
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly