Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.10.2014 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
2 | 24.10.2015 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
3 | 24.10.2016 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
4 | 24.10.2017 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
5 | 24.10.2018 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
6 | 24.10.2019 | 5.00 % | CHF 250 | 5.000% | CHF 5,000 |
7 | 24.10.2020 | 4.07 % | CHF 203.62 | 4.072% | CHF 5,000 |
8 | 24.10.2021 | 5.00 % | CHF 203.62 | 4.072% | CHF 5,000 |
9 | 24.10.2022 | - | CHF 203.63 | 4.073% | CHF 5,000 |
10 | 24.10.2023 | 4.07 % | CHF 203.62 | 4.072% | CHF 5,000 |
11 | 24.10.2024 | 4.07 % | CHF 203.62 | 4.072% | CHF 5,000 |