Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.08.2020 | 15.00 % | $93.24 | 7.459% | $1,250 |
2 | 14.02.2021 | 15.00 % | $94.84 | 7.587% | $1,250 |
3 | 14.08.2021 | 15.00 % | $92.98 | 7.438% | $1,250 |
4 | 14.02.2022 | 15.00 % | $94.52 | 7.562% | $1,250 |
5 | 14.08.2022 | 15.00 % | $92.98 | 7.438% | $1,250 |
6 | 14.02.2023 | 15.00 % | $94.52 | 7.562% | $1,250 |
7 | 14.08.2023 | 15.00 % | $92.98 | 7.438% | $1,250 |
8 | 14.02.2024 | 15.00 % | $94.46 | 7.557% | $1,250 |
9 | 14.08.2024 | 15.00 % | $93.24 | 7.459% | $1,250 |
10 | 06.02.2025 | 15.00 % | $90.21 | 7.217% | $1,250 |