Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.10.2024 | 9.25 % | $2.31 | 2.310% | $100 |
2 | 28.01.2025 | 9.25 % | $2.31 | 2.310% | $100 |
3 | 29.04.2025 | 9.25 % | $2.31 | 2.310% | $100 |
4 | 29.07.2025 | 9.25 % | $2.31 | 2.310% | $100 |
5 | 28.10.2025 | 9.25 % | $2.31 | 2.310% | $100 |
6 | 27.01.2026 | 9.25 % | $2.31 | 2.310% | $100 |
7 | 28.04.2026 | 9.25 % | $2.31 | 2.310% | $100 |
8 | 28.07.2026 | 9.25 % | $2.31 | 2.310% | $100 |
9 | 27.10.2026 | 9.25 % | $2.31 | 2.310% | $100 |
10 | 26.01.2027 | 9.25 % | $2.31 | 2.310% | $100 |
11 | 27.04.2027 | 9.25 % | $2.31 | 2.310% | $100 |
12 | 01.08.2027 | 9.25 % | $2.43 | 2.430% | $100 |