Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.12.2013 | 4.00 % | $19.95 | 1.995% | $1,000 |
2 | 09.06.2014 | 4.00 % | $19.95 | 1.995% | $1,000 |
3 | 08.12.2014 | 4.00 % | $19.95 | 1.995% | $1,000 |
4 | 08.06.2015 | 4.00 % | $19.95 | 1.995% | $1,000 |
5 | 07.12.2015 | 4.00 % | $19.95 | 1.995% | $1,000 |
6 | 06.06.2016 | 4.00 % | $19.95 | 1.995% | $1,000 |
7 | 05.12.2016 | 4.00 % | $19.95 | 1.995% | $1,000 |
8 | 05.06.2017 | 4.00 % | $19.95 | 1.995% | $1,000 |
9 | 04.12.2017 | 4.00 % | $19.95 | 1.995% | $1,000 |
10 | 04.06.2018 | 4.00 % | $19.95 | 1.995% | $1,000 |