Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.04.2015 | 5.62 % | $28.12 | 2.812% | $1,000 |
2 | 29.10.2015 | 5.62 % | $28.12 | 2.812% | $1,000 |
3 | 29.04.2016 | 5.62 % | $28.12 | 2.812% | $1,000 |
4 | 29.10.2016 | 5.62 % | $28.12 | 2.812% | $1,000 |
5 | 29.04.2017 | 5.62 % | $28.12 | 2.812% | $1,000 |
6 | 29.10.2017 | 5.62 % | $28.12 | 2.812% | $1,000 |
7 | 29.04.2018 | 5.62 % | $28.12 | 2.812% | $1,000 |
8 | 29.10.2018 | 5.62 % | $28.12 | 2.812% | $1,000 |
9 | 29.04.2019 | 5.62 % | $28.12 | 2.812% | $1,000 |
10 | 29.10.2019 | 5.62 % | $28.12 | 2.812% | $1,000 |
11 | 29.04.2020 | 5.62 % | $28.12 | 2.812% | $1,000 |