Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2020 | 11.00 % | $137.5 | 11.000% | $1,250 |
2 | 30.12.2021 | 11.00 % | $137.5 | 11.000% | $1,250 |
3 | 30.12.2022 | 11.00 % | $137.5 | 11.000% | $1,250 |
4 | 30.12.2023 | 11.00 % | $137.5 | 11.000% | $1,250 |
5 | 30.12.2024 | 11.00 % | $137.5 | 11.000% | $1,250 |
6 | 08.01.2025 | - | $1,250 |