Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.11.2021 | - | $87.5 | 7.000% | $1,250 |
2 | 14.05.2022 | - | $1,250 | ||
3 | 16.05.2022 | - | $1,250 | ||
4 | 14.11.2022 | - | $1,250 | ||
5 | 14.05.2023 | - | $1,250 | ||
6 | 15.05.2023 | - | $1,250 | ||
7 | 14.11.2023 | - | $1,250 | ||
8 | 14.05.2024 | - | $1,250 | ||
9 | 14.11.2024 | - | $1,250 |