Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 09.07.2020 | - | $78.12 | 6.250% | $1,250 |
2 | 09.10.2020 | 6.25 % | $78.12 | 6.250% | $1,250 |
3 | 09.01.2021 | - | $78.12 | 6.250% | $1,250 |
4 | 09.04.2021 | - | $78.12 | 6.250% | $1,250 |
5 | 09.07.2021 | 6.25 % | $78.12 | 6.250% | $1,250 |
6 | 09.10.2021 | 7.50 % | $93.75 | 7.500% | $1,250 |
7 | 09.01.2022 | - | $1,250 | ||
8 | 09.04.2022 | - | $1,250 | ||
9 | 09.07.2022 | - | $1,250 | ||
10 | 09.10.2022 | - | $1,250 | ||
11 | 09.01.2023 | - | $1,250 | ||
12 | 09.04.2023 | - | $1,250 | ||
13 | 09.07.2023 | - | $1,250 | ||
14 | 09.10.2023 | - | $1,250 | ||
15 | 09.01.2024 | - | $1,250 | ||
16 | 09.04.2024 | - | $1,250 | ||
17 | 09.07.2024 | - | $1,250 | ||
18 | 09.10.2024 | - | $1,250 | ||
19 | 09.01.2025 | - | $1,250 | ||
20 | 09.04.2025 | - | $1,250 |