Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.03.2013 | 3.15 % | $7.87 | 0.787% | $1,000 |
2 | 06.09.2013 | 3.15 % | $15.75 | 1.575% | $1,000 |
3 | 06.03.2014 | 3.15 % | $15.75 | 1.575% | $1,000 |
4 | 06.09.2014 | 3.15 % | $15.75 | 1.575% | $1,000 |
5 | 06.03.2015 | 3.15 % | $15.75 | 1.575% | $1,000 |
6 | 06.09.2015 | 3.15 % | $15.75 | 1.575% | $1,000 |
7 | 06.03.2016 | 3.15 % | $15.75 | 1.575% | $1,000 |
8 | 06.09.2016 | 3.15 % | $15.75 | 1.575% | $1,000 |
9 | 06.03.2017 | 3.15 % | $15.75 | 1.575% | $1,000 |