Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.05.2024 | 5.90 % | $14.75 | 1.475% | $1,000 |
2 | 23.08.2024 | 5.90 % | $14.75 | 1.475% | $1,000 |
3 | 23.11.2024 | 5.90 % | $14.75 | 1.475% | $1,000 |
4 | 23.02.2025 | 5.90 % | $14.75 | 1.475% | $1,000 |
5 | 23.05.2025 | 5.90 % | $14.75 | 1.475% | $1,000 |
6 | 23.08.2025 | 5.90 % | $14.75 | 1.475% | $1,000 |
7 | 23.11.2025 | 5.90 % | $14.75 | 1.475% | $1,000 |
8 | 23.02.2026 | 5.90 % | $14.75 | 1.475% | $1,000 |
9 | 23.05.2026 | 5.90 % | $14.75 | 1.475% | $1,000 |
10 | 23.08.2026 | 5.90 % | $14.75 | 1.475% | $1,000 |
11 | 23.11.2026 | 5.90 % | $14.75 | 1.475% | $1,000 |
12 | 23.02.2027 | 5.90 % | $14.75 | 1.475% | $1,000 |
13 | 23.05.2027 | 5.90 % | $14.75 | 1.475% | $1,000 |