Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.04.2020 | 4.00 % | $20 | 2.000% | $1,000 |
2 | 09.10.2020 | 4.00 % | $20 | 2.000% | $1,000 |
3 | 09.04.2021 | 4.00 % | $20 | 2.000% | $1,000 |
4 | 09.10.2021 | 4.00 % | $20 | 2.000% | $1,000 |
5 | 09.04.2022 | 4.00 % | $20 | 2.000% | $1,000 |
6 | 09.10.2022 | 4.00 % | $20 | 2.000% | $1,000 |
7 | 09.04.2023 | 4.00 % | $20 | 2.000% | $1,000 |
8 | 09.10.2023 | 4.00 % | $20 | 2.000% | $1,000 |
9 | 09.04.2024 | 4.00 % | $20 | 2.000% | $1,000 |
10 | 09.10.2024 | 4.00 % | $20 | 2.000% | $1,000 |
11 | 09.04.2025 | 4.00 % | $20 | 2.000% | $1,000 |