Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 11.02.2022 | 5.50 % | $13.71 | 1.371% | $1,000 |
2 | 13.05.2022 | 5.50 % | $13.71 | 1.371% | $1,000 |
3 | 12.08.2022 | 5.50 % | $13.71 | 1.371% | $1,000 |
4 | 11.11.2022 | 5.50 % | $13.71 | 1.371% | $1,000 |
5 | 10.02.2023 | 5.50 % | $13.71 | 1.371% | $1,000 |
6 | 12.05.2023 | 5.50 % | $13.71 | 1.371% | $1,000 |
7 | 11.08.2023 | 5.50 % | $13.71 | 1.371% | $1,000 |
8 | 10.11.2023 | 5.50 % | $13.71 | 1.371% | $1,000 |
9 | 09.02.2024 | 5.50 % | $13.71 | 1.371% | $1,000 |
10 | 10.05.2024 | 5.50 % | $13.71 | 1.371% | $1,000 |
11 | 09.08.2024 | 5.50 % | $13.71 | 1.371% | $1,000 |
12 | 08.11.2024 | 5.50 % | $13.71 | 1.371% | $1,000 |
13 | 07.02.2025 | 5.50 % | $13.71 | 1.371% | $1,000 |
14 | 09.05.2025 | 5.50 % | $13.71 | 1.371% | $1,000 |
15 | 08.08.2025 | 5.50 % | $13.71 | 1.371% | $1,000 |
16 | 07.11.2025 | 5.50 % | $13.71 | 1.371% | $1,000 |
17 | 06.02.2026 | 5.50 % | $13.71 | 1.371% | $1,000 |
18 | 08.05.2026 | 5.50 % | $13.71 | 1.371% | $1,000 |
19 | 07.08.2026 | 5.50 % | $13.71 | 1.371% | $1,000 |
20 | 06.11.2026 | 5.50 % | $13.71 | 1.371% | $1,000 |