PAFERNs redemptions

Current Maturities (2017)

Past Maturities

2016:

Upcoming Maturities

2018:

  • Auction 1 (July 2015) -- Maturity 3 (November 29, 2018)

  • Auction 2 (May 2016) -- Maturity 2 (November 29, 2018)

  • Auction 3 (January 2017) -- Optional redemption 2 (November 29, 2018)

2019:

  • Auction 1 (July 2015) -- Maturity 4 (November 27, 2019)

  • Auction 2 (May 2016) --Maturity 3 (November 27, 2019)

  • Auction 3 (January 2017) -- Optional redemption 3 (November 27, 2019)

2020:

  • Auction 1 (July 2015) -- Maturity 5 (November 30, 2020)

  • Auction 2 (May 2016) -- Maturity 4 (November 30, 2020)

  • Auction 3 (January 2017) -- Maturity (November 30, 2020)