Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2022 | 5.00 % | $12.47 | 1.247% | $1,000 |
2 | 22.06.2022 | 5.00 % | $12.47 | 1.247% | $1,000 |
3 | 20.09.2022 | 5.00 % | $12.47 | 1.247% | $1,000 |
4 | 21.12.2022 | 5.00 % | $12.6 | 1.260% | $1,000 |
5 | 22.03.2023 | 5.00 % | $12.47 | 1.247% | $1,000 |
6 | 20.06.2023 | 5.00 % | $12.47 | 1.247% | $1,000 |
7 | 21.06.2023 | 5.00 % | $12.47 | 1.247% | $1,000 |
8 | 20.09.2023 | 5.00 % | $12.47 | 1.247% | $1,000 |
9 | 21.12.2023 | 5.00 % | $12.6 | 1.260% | $1,000 |
10 | 21.03.2024 | 5.00 % | $12.47 | 1.247% | $1,000 |
11 | 20.06.2024 | 5.00 % | $12.47 | 1.247% | $1,000 |
12 | 19.09.2024 | 5.00 % | $12.47 | 1.247% | $1,000 |
13 | 21.01.2025 | 5.00 % | $16.99 | 1.699% | $1,000 |