Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2024 | 8.13 % | $20.32 | 2.032% | $1,000 |
2 | 30.10.2024 | 8.13 % | $20.32 | 2.032% | $1,000 |
3 | 30.01.2025 | 8.13 % | $20.32 | 2.032% | $1,000 |
4 | 30.04.2025 | 8.13 % | $20.32 | 2.032% | $1,000 |
5 | 30.07.2025 | 8.13 % | $20.32 | 2.032% | $1,000 |
6 | 30.10.2025 | 8.13 % | $20.32 | 2.032% | $1,000 |
7 | 30.01.2026 | 8.13 % | $20.32 | 2.032% | $1,000 |
8 | 30.04.2026 | 8.13 % | $20.32 | 2.032% | $1,000 |
9 | 30.07.2026 | 8.13 % | $20.32 | 2.032% | $1,000 |
10 | 30.10.2026 | 8.13 % | $20.32 | 2.032% | $1,000 |
11 | 30.01.2027 | 8.13 % | $20.32 | 2.032% | $1,000 |
12 | 30.04.2027 | 8.13 % | $20.32 | 2.032% | $1,000 |
13 | 30.07.2027 | 8.13 % | $20.32 | 2.032% | $1,000 |
14 | 30.10.2027 | 8.13 % | $20.32 | 2.032% | $1,000 |
15 | 30.01.2028 | 8.13 % | $20.32 | 2.032% | $1,000 |
16 | 30.04.2028 | 8.13 % | $20.32 | 2.032% | $1,000 |