Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.04.2022 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
2 | 03.10.2022 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
3 | 03.04.2023 | - | €125,000 | ||
4 | 02.10.2023 | - | €125,000 | ||
5 | 01.04.2024 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
6 | 30.09.2024 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
7 | 31.03.2025 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
8 | 29.09.2025 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
9 | 30.03.2026 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
10 | 28.09.2026 | 3.75 % | €2,337.33 | 1.870% | €125,000 |
11 | 29.03.2027 | 3.75 % | €2,337.33 | 1.870% | €125,000 |