Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.01.2022 | 3.38 % | $16.85 | 1.685% | $1,000 |
2 | 28.07.2022 | 3.38 % | $16.85 | 1.685% | $1,000 |
3 | 26.01.2023 | 3.38 % | $16.85 | 1.685% | $1,000 |
4 | 27.07.2023 | 3.38 % | $16.85 | 1.685% | $1,000 |
5 | 25.01.2024 | 3.38 % | $16.85 | 1.685% | $1,000 |
6 | 25.07.2024 | 3.38 % | $16.85 | 1.685% | $1,000 |
7 | 23.01.2025 | 3.38 % | $16.85 | 1.685% | $1,000 |
8 | 24.07.2025 | 3.38 % | $16.85 | 1.685% | $1,000 |
9 | 22.01.2026 | 3.38 % | $16.85 | 1.685% | $1,000 |
10 | 23.07.2026 | 3.38 % | $16.85 | 1.685% | $1,000 |