Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 19.01.2017 | 5.95 % | $29.75 | 2.975% | $1,000 |
2 | 19.07.2017 | 5.95 % | $29.75 | 2.975% | $1,000 |
3 | 19.01.2018 | 5.95 % | $29.75 | 2.975% | $1,000 |
4 | 19.07.2018 | 5.95 % | $29.75 | 2.975% | $1,000 |
5 | 19.01.2019 | 5.95 % | $29.75 | 2.975% | $1,000 |
6 | 19.07.2019 | 5.95 % | $29.75 | 2.975% | $1,000 |
7 | 19.01.2020 | 5.95 % | $29.75 | 2.975% | $1,000 |
8 | 19.07.2020 | 5.95 % | $29.75 | 2.975% | $1,000 |
9 | 19.01.2021 | 5.95 % | $29.75 | 2.975% | $1,000 |
10 | 19.07.2021 | 5.95 % | $29.75 | 2.975% | $1,000 |