Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 06.10.2022 | 4.25 % | £21.25 | 2.125% | £1,000 |
2 | 06.04.2023 | 4.25 % | £21.25 | 2.125% | £1,000 |
3 | 06.10.2023 | 4.25 % | £21.25 | 2.125% | £1,000 |
4 | 06.04.2024 | 4.25 % | £21.25 | 2.125% | £1,000 |
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