Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.01.2013 | 5.50 % | $27.42 | 2.742% | $1,000 |
2 | 05.07.2013 | 5.50 % | $27.42 | 2.742% | $1,000 |
3 | 03.01.2014 | 5.50 % | $27.42 | 2.742% | $1,000 |
4 | 04.07.2014 | 5.50 % | $27.42 | 2.742% | $1,000 |
5 | 02.01.2015 | 5.50 % | $27.42 | 2.742% | $1,000 |
6 | 03.07.2015 | 5.50 % | $27.42 | 2.742% | $1,000 |
7 | 01.01.2016 | 5.50 % | $27.42 | 2.742% | $1,000 |
8 | 01.07.2016 | 5.50 % | $27.42 | 2.742% | $1,000 |
9 | 30.12.2016 | 5.50 % | $27.42 | 2.742% | $1,000 |
10 | 30.06.2017 | 5.50 % | $27.42 | 2.742% | $1,000 |