Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.10.2010 | 5.00 % | $2,500 | 2.500% | $100,000 |
2 | 29.04.2011 | 5.00 % | $2,500 | 2.500% | $100,000 |
3 | 29.10.2011 | 5.00 % | $2,500 | 2.500% | $100,000 |
4 | 29.04.2012 | 5.00 % | $2,500 | 2.500% | $100,000 |
5 | 29.10.2012 | 5.00 % | $2,500 | 2.500% | $100,000 |
6 | 29.04.2013 | 5.00 % | $2,500 | 2.500% | $100,000 |
7 | 29.10.2013 | 5.00 % | $2,500 | 2.500% | $100,000 |
8 | 29.04.2014 | 5.00 % | $2,500 | 2.500% | $100,000 |
9 | 29.10.2014 | 5.00 % | $2,500 | 2.500% | $100,000 |
10 | 29.04.2015 | 5.00 % | $2,500 | 2.500% | $100,000 |
11 | 29.10.2015 | 5.00 % | $2,500 | 2.500% | $100,000 |
12 | 29.04.2016 | 5.00 % | $2,500 | 2.500% | $100,000 |
13 | 29.10.2016 | 5.00 % | $2,500 | 2.500% | $100,000 |
14 | 29.04.2017 | 5.00 % | $2,500 | 2.500% | $100,000 |
15 | 29.10.2017 | 5.00 % | $2,500 | 2.500% | $100,000 |
16 | 29.04.2018 | 5.00 % | $2,500 | 2.500% | $100,000 |
17 | 29.10.2018 | 5.00 % | $2,500 | 2.500% | $100,000 |
18 | 29.04.2019 | 5.00 % | $2,500 | 2.500% | $100,000 |
19 | 29.10.2019 | 5.00 % | $2,500 | 2.500% | $100,000 |
20 | 29.04.2020 | 5.00 % | $2,500 | 2.500% | $100,000 |