Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.04.2022 | 3.63 % | €2,262.53 | 1.810% | €125,000 |
2 | 03.10.2022 | 3.77 % | €2,349.79 | 1.880% | €125,000 |
3 | 03.04.2023 | 6.00 % | €3,739.73 | 2.992% | €125,000 |
4 | 02.10.2023 | 7.42 % | €4,624.79 | 3.700% | €125,000 |
5 | 01.04.2024 | 8.24 % | €5,135.89 | 4.109% | €125,000 |
6 | 30.09.2024 | 8.01 % | €4,992.53 | 3.994% | €125,000 |
7 | 31.03.2025 | 7.35 % | €4,581.16 | 3.665% | €125,000 |
8 | 29.09.2025 | 7.35 % | €4,581.16 | 3.665% | €125,000 |
9 | 30.03.2026 | 7.35 % | €4,581.16 | 3.665% | €125,000 |
10 | 28.09.2026 | 7.35 % | €4,581.16 | 3.665% | €125,000 |
11 | 29.03.2027 | 7.35 % | €4,581.16 | 3.665% | €125,000 |