Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.06.2021 | 3.12 % | CHF 39.06 | 0.781% | CHF 5,000 |
2 | 23.06.2022 | 3.12 % | CHF 156.25 | 3.125% | CHF 5,000 |
3 | 23.06.2023 | 3.12 % | CHF 156.25 | 3.125% | CHF 5,000 |
4 | 23.06.2024 | 3.12 % | CHF 156.25 | 3.125% | CHF 5,000 |
5 | 23.06.2025 | 3.12 % | CHF 5,000 | ||
6 | 23.06.2026 | 3.12 % | CHF 5,000 | ||
7 | 23.06.2027 | 3.12 % | CHF 5,000 |