Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2024 | 6.25 % | $31.25 | 3.125% | $1,000 |
2 | 30.12.2024 | 6.25 % | $31.25 | 3.125% | $1,000 |
3 | 30.06.2025 | 6.25 % | $31.25 | 3.125% | $1,000 |
4 | 30.12.2025 | 6.25 % | $31.25 | 3.125% | $1,000 |
5 | 30.06.2026 | 6.25 % | $31.25 | 3.125% | $1,000 |
6 | 30.12.2026 | 6.25 % | $31.25 | 3.125% | $1,000 |
7 | 30.06.2027 | 6.25 % | $31.25 | 3.125% | $1,000 |
8 | 30.12.2027 | 6.25 % | $31.25 | 3.125% | $1,000 |
9 | 30.06.2028 | 6.25 % | $31.25 | 3.125% | $1,000 |
10 | 30.12.2028 | 6.25 % | $31.25 | 3.125% | $1,000 |
11 | 30.06.2029 | 6.25 % | $31.25 | 3.125% | $1,000 |
12 | 30.12.2029 | 6.25 % | $31.25 | 3.125% | $1,000 |
13 | 30.06.2030 | 6.25 % | $31.25 | 3.125% | $1,000 |
14 | 30.12.2030 | 6.25 % | $31.25 | 3.125% | $1,000 |
15 | 30.06.2031 | 6.25 % | $31.25 | 3.125% | $1,000 |
16 | 30.12.2031 | 6.25 % | $31.25 | 3.125% | $1,000 |
17 | 30.06.2032 | 6.25 % | $31.25 | 3.125% | $1,000 |
18 | 30.12.2032 | 6.25 % | $31.25 | 3.125% | $1,000 |
19 | 30.06.2033 | 6.25 % | $31.25 | 3.125% | $1,000 |
20 | 30.12.2033 | 6.25 % | $31.25 | 3.125% | $1,000 |