Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.08.2025 | 7.50 % | $6.16 | 0.616% | $1,000 |
2 | 22.09.2025 | 7.50 % | $6.16 | 0.616% | $1,000 |
3 | 22.10.2025 | 7.50 % | $6.16 | 0.616% | $1,000 |
4 | 21.11.2025 | 7.50 % | $6.16 | 0.616% | $1,000 |
5 | 21.12.2025 | 7.50 % | $6.16 | 0.616% | $1,000 |
6 | 20.01.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
7 | 19.02.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
8 | 21.03.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
9 | 20.04.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
10 | 20.05.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
11 | 19.06.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
12 | 19.07.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
13 | 18.08.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
14 | 17.09.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
15 | 17.10.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
16 | 16.11.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
17 | 16.12.2026 | 7.50 % | $6.16 | 0.616% | $1,000 |
18 | 15.01.2027 | 7.50 % | $6.16 | 0.616% | $1,000 |
19 | 14.02.2027 | 7.50 % | $6.16 | 0.616% | $1,000 |
20 | 16.03.2027 | 7.50 % | $6.16 | 0.616% | $1,000 |