Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 03.04.2020 | 1.20 % | CHF 29.88 | 0.598% | CHF 5,000 |
2 | 03.04.2021 | 1.20 % | CHF 59.75 | 1.195% | CHF 5,000 |
3 | 03.04.2022 | 1.20 % | CHF 59.75 | 1.195% | CHF 5,000 |
4 | 03.04.2023 | 1.20 % | CHF 59.75 | 1.195% | CHF 5,000 |
5 | 03.04.2024 | 1.20 % | CHF 59.75 | 1.195% | CHF 5,000 |
6 | 03.04.2025 | 1.20 % | CHF 59.75 | 1.195% | CHF 5,000 |
7 | 03.04.2026 | 1.20 % | CHF 5,000 | ||
8 | 03.04.2027 | 1.20 % | CHF 5,000 | ||
9 | 03.04.2028 | 1.20 % | CHF 5,000 |