Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.10.2022 | 1.50 % | $15 | 1.500% | $1,000 |
2 | 04.10.2023 | 1.50 % | $15 | 1.500% | $1,000 |
3 | 03.10.2024 | 1.50 % | $15 | 1.500% | $1,000 |
4 | 03.10.2025 | 1.50 % | $15 | 1.500% | $1,000 |
5 | 03.10.2026 | 1.50 % | $15 | 1.500% | $1,000 |
6 | 03.10.2027 | 1.50 % | $15 | 1.500% | $1,000 |