Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 22.03.2017 | 6.10 % | $29.41 | 2.941% | $1,000 |
2 | 20.09.2017 | 6.28 % | $31.32 | 3.132% | $1,000 |
3 | 21.03.2018 | 6.32 % | $31.52 | 3.152% | $1,000 |
4 | 19.09.2018 | 7.21 % | $35.97 | 3.597% | $1,000 |
5 | 20.03.2019 | 7.42 % | $36.99 | 3.699% | $1,000 |
6 | 18.09.2019 | - | $1,000 | ||
7 | 18.03.2020 | - | $1,000 | ||
8 | 16.09.2020 | - | $1,000 | ||
9 | 17.03.2021 | - | $1,000 | ||
10 | 15.09.2021 | - | $1,000 | ||
11 | 16.03.2022 | - | $1,000 | ||
12 | 14.09.2022 | - | $1,000 | ||
13 | 21.03.2023 | - | $1,000 |