Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 04.07.2024 | 6.20 % | $0.51 | 0.510% | $100 |
2 | 03.08.2024 | 6.20 % | $0.51 | 0.510% | $100 |
3 | 02.09.2024 | 6.20 % | $0.51 | 0.510% | $100 |
4 | 02.10.2024 | 6.20 % | $0.51 | 0.510% | $100 |
5 | 01.11.2024 | 6.20 % | $0.51 | 0.510% | $100 |
6 | 01.12.2024 | 6.20 % | $0.51 | 0.510% | $100 |
7 | 31.12.2024 | 6.20 % | $0.51 | 0.510% | $100 |
8 | 30.01.2025 | 6.20 % | $0.51 | 0.510% | $100 |
9 | 01.03.2025 | 6.20 % | $0.51 | 0.510% | $100 |
10 | 31.03.2025 | 6.20 % | $0.51 | 0.510% | $100 |
11 | 30.04.2025 | 6.20 % | $0.51 | 0.510% | $100 |
12 | 30.05.2025 | 6.20 % | $0.51 | 0.510% | $100 |
13 | 29.06.2025 | 6.20 % | $0.51 | 0.510% | $100 |
14 | 29.07.2025 | 6.20 % | $0.51 | 0.510% | $100 |
15 | 28.08.2025 | 6.20 % | $0.51 | 0.510% | $100 |
16 | 27.09.2025 | 6.20 % | $0.51 | 0.510% | $100 |
17 | 27.10.2025 | 6.20 % | $0.51 | 0.510% | $100 |
18 | 26.11.2025 | 6.20 % | $0.51 | 0.510% | $100 |
19 | 26.12.2025 | 6.20 % | $0.51 | 0.510% | $100 |
20 | 25.01.2026 | 6.20 % | $0.51 | 0.510% | $100 |