Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.10.2018 | 3.50 % | €1,917.81 | 1.918% | €100,000 |
2 | 15.04.2019 | 3.50 % | €1,750 | 1.750% | €100,000 |
3 | 15.10.2019 | 3.50 % | €1,750 | 1.750% | €100,000 |
4 | 15.04.2020 | 3.50 % | €1,750 | 1.750% | €100,000 |
5 | 15.10.2020 | 3.50 % | €1,750 | 1.750% | €100,000 |
6 | 15.04.2021 | 3.50 % | €1,750 | 1.750% | €100,000 |
7 | 15.10.2021 | 3.50 % | €1,750 | 1.750% | €100,000 |
8 | 15.04.2022 | 3.50 % | €1,750 | 1.750% | €100,000 |
9 | 15.10.2022 | 3.50 % | €1,750 | 1.750% | €100,000 |
10 | 15.04.2023 | 3.50 % | €1,750 | 1.750% | €100,000 |