EX Date	05-12-2016	08-11-2016	11-15-2016	02-10-2017	05-11-2017	08-11-2017	11-14-2017	02-13-2018	05-14-2018	08-14-2018	11-14-2018	02-13-2019	05-14-2019	08-14-2019	11-14-2019	02-13-2020	05-14-2020	08-13-2020	11-12-2020	02-11-2021	05-13-2021	08-12-2021	11-12-2021	02-11-2022	05-12-2022	08-12-2022	11-14-2022	02-13-2023	05-12-2023	08-14-2023	11-14-2023
Payment Date		08-31-2016	11-30-2016	02-28-2017	05-31-2017	08-31-2017	11-30-2017	02-28-2018	05-31-2018	08-31-2018	11-30-2018	02-28-2019	05-31-2019	09-03-2019	12-02-2019	02-28-2020	06-01-2020	08-31-2020	11-30-2020	03-01-2021	05-31-2021	08-31-2021	11-30-2021	02-28-2022	05-31-2022	08-31-2022	11-30-2022	02-28-2023	05-31-2023	08-31-2023	11-30-2023
Record Date	05-13-2016	08-15-2016	11-15-2016	02-14-2017	05-15-2017	08-15-2017	11-15-2017	02-14-2018	05-15-2018	08-15-2018	11-15-2018	02-14-2019	05-15-2019	08-15-2019	11-15-2019	02-14-2020	05-15-2020	08-15-2020	11-15-2020	02-14-2021	05-15-2021	08-15-2021	11-15-2021	02-14-2022	05-15-2022	08-15-2022	11-15-2022	02-14-2023	05-15-2023	08-15-2023	11-15-2023
Declared Date
Amount	0.516667	0.5	0.494444	0.488889	0.516667	0.5	0.494444	0.488889	0.516667	0.5	0.494444	0.488889	0.516667	0.511111	0.494444	0.477778	0.522222	0.5	0.494444	0.494444	0.5	0.5	0.494444	0.488889	0.516667	0.5	0.5	0.5	0.5	0.5	0.5
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25	8% NT REDEEM 15/12/2029 USD 25
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly