Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.10.2025 | 10.60 % | $0.87 | 0.870% | $100 |
2 | 29.11.2025 | 10.60 % | $0.87 | 0.870% | $100 |
3 | 29.12.2025 | 10.60 % | $0.87 | 0.870% | $100 |
4 | 28.01.2026 | 10.60 % | $0.87 | 0.870% | $100 |
5 | 27.02.2026 | 10.60 % | $0.87 | 0.870% | $100 |
6 | 29.03.2026 | 10.60 % | $0.87 | 0.870% | $100 |
7 | 28.04.2026 | 10.60 % | $0.87 | 0.870% | $100 |
8 | 28.05.2026 | 10.60 % | $0.87 | 0.870% | $100 |
9 | 27.06.2026 | 10.60 % | $0.87 | 0.870% | $100 |
10 | 27.07.2026 | 10.60 % | $0.87 | 0.870% | $100 |
11 | 26.08.2026 | 10.60 % | $0.87 | 0.870% | $100 |
12 | 25.09.2026 | 10.60 % | $0.87 | 0.870% | $100 |
13 | 25.10.2026 | 10.60 % | $0.87 | 0.870% | $100 |
14 | 24.11.2026 | 10.60 % | $0.87 | 0.870% | $100 |
15 | 24.12.2026 | 10.60 % | $0.87 | 0.870% | $100 |
16 | 23.01.2027 | 10.60 % | $0.87 | 0.870% | $100 |
17 | 22.02.2027 | 10.60 % | $0.87 | 0.870% | $100 |