Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 05.09.2014 | 4.96 % | $24.8 | 2.480% | $1,000 |
2 | 05.03.2015 | 4.96 % | $24.8 | 2.480% | $1,000 |
3 | 05.09.2015 | 4.96 % | $24.8 | 2.480% | $1,000 |
4 | 05.03.2016 | 4.96 % | $24.8 | 2.480% | $1,000 |
5 | 05.09.2016 | 4.96 % | $24.8 | 2.480% | $1,000 |
6 | 05.03.2017 | 4.96 % | $24.8 | 2.480% | $1,000 |
7 | 05.09.2017 | 4.96 % | $24.8 | 2.480% | $1,000 |
8 | 05.03.2018 | 4.96 % | $24.8 | 2.480% | $1,000 |
9 | 05.09.2018 | 4.96 % | $24.8 | 2.480% | $1,000 |
10 | 05.03.2019 | 4.96 % | $24.8 | 2.480% | $1,000 |
11 | 05.09.2019 | 4.96 % | $24.8 | 2.480% | $1,000 |