Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.05.2025 | 6.70 % | $0.55 | 0.550% | $100 |
2 | 28.06.2025 | 6.70 % | $0.55 | 0.550% | $100 |
3 | 28.07.2025 | 6.70 % | $0.55 | 0.550% | $100 |
4 | 27.08.2025 | 6.70 % | $0.55 | 0.550% | $100 |
5 | 26.09.2025 | 6.70 % | $0.55 | 0.550% | $100 |
6 | 26.10.2025 | 6.70 % | $0.55 | 0.550% | $100 |
7 | 25.11.2025 | 6.70 % | $0.55 | 0.550% | $100 |
8 | 25.12.2025 | 6.70 % | $0.55 | 0.550% | $100 |
9 | 24.01.2026 | 6.70 % | $0.55 | 0.550% | $100 |
10 | 23.02.2026 | 6.70 % | $0.55 | 0.550% | $100 |
11 | 25.03.2026 | 6.70 % | $0.55 | 0.550% | $100 |
12 | 24.04.2026 | 6.70 % | $0.55 | 0.550% | $100 |