Redemption determination dates:
|
Beginning after one year, monthly, on August 11, 2025, September 10, 2025, October 9, 2025, November 11, 2025, December 10, 2025, January 9, 2026, February 11, 2026, March 11, 2026, April 9, 2026, May 11, 2026, June 10, 2026, July 9, 2026, August 11, 2026, September 9, 2026, October 9, 2026, November 11, 2026, December 9, 2026, January 11, 2027, February 10, 2027, March 10, 2027, April 9, 2027, May 11, 2027, June 9, 2027, July 9, 2027, August 11, 2027, September 9, 2027, October 11, 2027, November 10, 2027, December 9, 2027, January 11, 2028, February 9, 2028, March 9, 2028, April 11, 2028, May 10, 2028, June 9, 2028, July 11, 2028, August 9, 2028, September 11, 2028, October 11, 2028, November 9, 2028, December 11, 2028, January 10, 2029, February 9, 2029, March 9, 2029, April 11, 2029, May 9, 2029, June 11, 2029 and July 11, 2029, subject to postponement for non-index business days and certain market disruption events.
|
Early redemption dates:
|
Beginning after one year, monthly, on August 14, 2025, September 15, 2025, October 14, 2025, November 14, 2025, December 15, 2025, January 14, 2026, February 17, 2026, March 16, 2026, April 14, 2026, May 14, 2026, June 15, 2026, July 14, 2026, August 14, 2026, September 14, 2026, October 14, 2026, November 16, 2026, December 14, 2026, January 14, 2027, February 16, 2027, March 15, 2027, April 14, 2027, May 14, 2027, June 14, 2027, July 14, 2027, August 16, 2027, September 14, 2027, October 14, 2027, November 15, 2027, December 14, 2027, January 14, 2028, February 14, 2028, March 14, 2028, April 17, 2028, May 15, 2028, June 14, 2028, July 14, 2028, August 14, 2028, September 14, 2028, October 16, 2028, November 14, 2028, December 14, 2028, January 16, 2029, February 14, 2029, March 14, 2029, April 16, 2029, May 14, 2029, June 14, 2029 and July 16, 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.
|