Redemption determination dates:
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Beginning after one year, monthly, on July 30, 2025, August 27, 2025, September 29, 2025, October 29, 2025, November 26, 2025, December 29, 2025, January 28, 2026, February 25, 2026, March 30, 2026, April 29, 2026, May 28, 2026, June 29, 2026, July 29, 2026, August 28, 2026, September 29, 2026, October 28, 2026, November 27, 2026, December 29, 2026, January 28, 2027, February 25, 2027, March 30, 2027, April 28, 2027, May 27, 2027, June 29, 2027, July 28, 2027, August 30, 2027, September 29, 2027, October 28, 2027, November 29, 2027, December 29, 2027, January 28, 2028, February 28, 2028, March 29, 2028, April 27, 2028, May 30, 2028, June 28, 2028, July 28, 2028, August 30, 2028, September 27, 2028, October 30, 2028, November 29, 2028, December 27, 2028, January 30, 2029, February 27, 2029, March 27, 2029, April 27, 2029, May 30, 2029 and June 27, 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 August 4, 2025, September 2, 2025, October 2, 2025, November 3, 2025, December 2, 2025, January 2, 2026, February 2, 2026, March 2, 2026, April 2, 2026, May 4, 2026, June 2, 2026, July 2, 2026, August 3, 2026, September 2, 2026, October 2, 2026, November 2, 2026, December 2, 2026, January 4, 2027, February 2, 2027, March 2, 2027, April 2, 2027, May 3, 2027, June 2, 2027, July 2, 2027, August 2, 2027, September 2, 2027, October 4, 2027, November 2, 2027, December 2, 2027, January 3, 2028, February 2, 2028, March 2, 2028, April 3, 2028, May 2, 2028, June 2, 2028, July 3, 2028, August 2, 2028, September 5, 2028, October 2, 2028, November 2, 2028, December 4, 2028, January 2, 2029, February 2, 2029, March 2, 2029, April 2, 2029, May 2, 2029, June 4, 2029 and July 2, 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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