Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.02.2021 | - | €45 | 4.500% | €1,000 |
2 | 30.07.2021 | - | €45 | 4.500% | €1,000 |
3 | 30.01.2022 | - | €11.25 | 1.125% | €1,000 |
4 | 31.01.2022 | - | €45 | 4.500% | €1,000 |
5 | 30.07.2022 | - | €11.25 | 1.125% | €1,000 |
6 | 30.01.2023 | - | €45 | 4.500% | €1,000 |
7 | 30.07.2023 | - | €45 | 4.500% | €1,000 |
8 | 31.07.2023 | - | €45 | 4.500% | €1,000 |