Redemption determination dates:
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Beginning after one year, monthly, on August 27, 2025, September 25, 2025, October 28, 2025, November 25, 2025, December 26, 2025, January 28, 2026, February 25, 2026, March 26, 2026, April 27, 2026, May 27, 2026, June 25, 2026, July 28, 2026, August 26, 2026, September 25, 2026, October 28, 2026, November 24, 2026, December 28, 2026, January 27, 2027, February 24, 2027, March 25, 2027, April 27, 2027, May 26, 2027, June 25, 2027, July 28, 2027, August 26, 2027, September 27, 2027, October 27, 2027, November 24, 2027, December 28, 2027, January 26, 2028, February 24, 2028, March 28, 2028, April 26, 2028, May 25, 2028, June 27, 2028, July 26, 2028, August 28, 2028, September 27, 2028, October 26, 2028, November 27, 2028, December 27, 2028, January 26, 2029, February 23, 2029, March 27, 2029, April 25, 2029, May 25, 2029, June 27, 2029 and July 26, 2029, subject to postponement for non-index business days and certain market disruption events.
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Early redemption dates:
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Beginning after one year, monthly, on September 30, 2024, October 31, 2024, December 2, 2024, December 31, 2024, January 31, 2025, February 28, 2025, March 31, 2025, April 30, 2025, June 2, 2025, June 30, 2025, July 31, 2025, September 2, 2025, September 30, 2025, October 31, 2025, December 1, 2025, December 31, 2025, February 2, 2026, March 2, 2026, March 31, 2026, April 30, 2026, June 1, 2026, June 30, 2026, July 31, 2026, August 31, 2026, September 30, 2026, November 2, 2026, November 30, 2026, December 31, 2026, February 1, 2027, March 1, 2027, March 31, 2027, April 30, 2027, June 1, 2027, June 30, 2027, August 2, 2027, August 31, 2027, September 30, 2027, November 1, 2027, November 30, 2027, December 31, 2027, January 31, 2028, February 29, 2028, March 31, 2028, May 1, 2028, May 31, 2028, June 30, 2028, July 31, 2028, August 31, 2028, October 2, 2028, October 31, 2028, November 30, 2028, January 2, 2029, January 31, 2029, February 28, 2029, April 2, 2029, April 30, 2029, May 31, 2029, July 2, 2029 and July 31, 2029. If any such day is not a business day, that early redemption payment will be made on the next succeeding business day and no adjustment will be made to any early redemption payment made on that succeeding business day.
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