| Interest Period | First Day of Interest Period | Number of days in Interest Period | Record Date | Last Day of Interest Period and Payment Date |
|---|---|---|---|---|
| 1 | Issue Date | Number of days from Issue Date (inclusive) to 31.01.2017 (exclusive) | 23.01.2017 | 31.01.2017 |
| 2 | 31.01.2017 | 181 | 21.07.2017 | 31.07.2017 |
| 3 | 31.07.2017 | 184 | 23.01.2018 | 31.01.2018 |
| 4 | 31.01.2018 | 181 | 23.07.2018 | 31.07.2018 |
| 5 | 31.07.2018 | 184 | 23.01.2019 | 31.01.2019 |
| 6 | 31.01.2019 | 181 | 23.07.2019 | 31.07.2019 |
| 7 | 31.07.2019 | 184 | 23.01.2020 | 31.01.2020 |
| 8 | 31.01.2020 | 182 | 23.07.2020 | 31.07.2020 |
| 9 | 31.07.2020 | 184 | 22.01.2021 | 31.01.2021 |
| 10 | 31.01.2021 | 181 | 23.07.2021 | 31.07.2021 |
| 11 | 31.07.2021 | 184 | 21.01.2022 | 31.01.2022 |