Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2021 | 5.00 % | $62.5 | 5.000% | $1,250 |
2 | 30.10.2021 | - | $62.5 | 5.000% | $1,250 |
3 | 30.01.2022 | - | $62.5 | 5.000% | $1,250 |
4 | 30.04.2022 | - | $1,250 | ||
5 | 30.07.2022 | - | $1,250 | ||
6 | 30.10.2022 | - | $1,250 | ||
7 | 30.01.2023 | - | $1,250 | ||
8 | 30.04.2023 | - | $1,250 | ||
9 | 02.05.2023 | - | $1,250 | ||
10 | 30.07.2023 | - | $1,250 | ||
11 | 31.07.2023 | - | $1,250 | ||
12 | 30.10.2023 | - | $1,250 | ||
13 | 30.01.2024 | - | $1,250 | ||
14 | 30.04.2024 | - | $1,250 | ||
15 | 02.05.2024 | - | $1,250 | ||
16 | 30.07.2024 | - | $1,250 | ||
17 | 30.10.2024 | - | $1,250 | ||
18 | 30.01.2025 | - | $1,250 | ||
19 | 30.04.2025 | - | $1,250 | ||
20 | 30.07.2025 | - | $1,250 |