EX Date	04-14-2021	07-14-2021	10-14-2021	01-13-2022	04-13-2022	07-14-2022	10-13-2022	01-12-2023	04-13-2023	05-26-2023	06-29-2023	08-01-2023	10-12-2023	01-11-2024	04-12-2024	07-30-2024	10-30-2024
Payment Date	04-30-2021	07-30-2021	10-30-2021	01-30-2022	04-30-2022	07-30-2022	10-30-2022	01-30-2023	04-30-2023	06-15-2023	07-31-2023	07-31-2023	10-30-2023	01-30-2024	04-30-2024	07-30-2024	10-30-2024
Record Date	04-15-2021	07-15-2021	10-15-2021	01-14-2022	04-14-2022	07-15-2022	10-14-2022	01-13-2023	04-15-2023	05-30-2023	06-30-2023	07-14-2023	10-13-2023	01-12-2024	04-15-2024	07-15-2024	10-15-2024
Declared Date																06-14-2024	08-21-2024
Amount	0.319444	0.359375	0.359375	0.359375	0.359375	0.359375	0.359375	0.359375	0.359375	0.26	0.14	0.359375	0.359375	0.359375	0.359375	0.359375	0.359375
Flag	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
Description	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25	5.75% NT REDEEM 15/02/2026 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly