Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.12.2010 | 8.62 % | $43.12 | 4.312% | $1,000 |
2 | 22.06.2011 | 8.62 % | $43.12 | 4.312% | $1,000 |
3 | 22.12.2011 | 8.62 % | $43.12 | 4.312% | $1,000 |
4 | 22.06.2012 | 8.62 % | $43.12 | 4.312% | $1,000 |
5 | 22.12.2012 | 8.62 % | $43.12 | 4.312% | $1,000 |
6 | 22.06.2013 | 8.62 % | $43.12 | 4.312% | $1,000 |
7 | 22.12.2013 | 8.62 % | $43.12 | 4.312% | $1,000 |
8 | 22.06.2014 | 8.62 % | $43.12 | 4.312% | $1,000 |
9 | 22.12.2014 | 8.62 % | $43.12 | 4.312% | $1,000 |
10 | 22.06.2015 | 8.62 % | $43.12 | 4.312% | $1,000 |
11 | 22.12.2015 | 8.62 % | $43.12 | 4.312% | $1,000 |
12 | 22.06.2016 | 8.62 % | $43.12 | 4.312% | $1,000 |
13 | 22.12.2016 | 8.62 % | $43.12 | 4.312% | $1,000 |
14 | 22.06.2017 | 8.62 % | $43.12 | 4.312% | $1,000 |
15 | 22.12.2017 | 8.62 % | $43.12 | 4.312% | $1,000 |
16 | 22.06.2018 | 8.62 % | $43.12 | 4.312% | $1,000 |
17 | 22.12.2018 | 8.62 % | $43.12 | 4.312% | $1,000 |
18 | 22.06.2019 | 8.62 % | $43.12 | 4.312% | $1,000 |
19 | 22.12.2019 | 8.62 % | $43.12 | 4.312% | $1,000 |
20 | 22.06.2020 | 8.62 % | $43.12 | 4.312% | $1,000 |