Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.01.2017 | - | $1,000 | ||
2 | 01.07.2017 | - | $1,000 | ||
3 | 01.01.2018 | - | $1,000 | ||
4 | 01.07.2018 | 6.75 % | $33.75 | 3.375% | $1,000 |
5 | 01.01.2019 | 6.75 % | $33.75 | 3.375% | $1,000 |
6 | 01.07.2019 | 6.75 % | $33.75 | 3.375% | $1,000 |
7 | 01.01.2020 | 6.75 % | $33.75 | 3.375% | $1,000 |
8 | 01.07.2020 | 6.75 % | $33.75 | 3.375% | $1,000 |
9 | 01.01.2021 | 6.75 % | $33.75 | 3.375% | $1,000 |
10 | 01.07.2021 | 6.75 % | $33.75 | 3.375% | $1,000 |
11 | 01.01.2022 | 6.75 % | $33.75 | 3.375% | $1,000 |
12 | 01.07.2022 | 6.75 % | $33.75 | 3.375% | $1,000 |
13 | 01.01.2023 | 6.75 % | $33.75 | 3.375% | $1,000 |
14 | 01.07.2023 | 6.75 % | $33.75 | 3.375% | $1,000 |
15 | 01.01.2024 | 6.75 % | $33.75 | 3.375% | $1,000 |
16 | 01.07.2024 | 6.75 % | $33.75 | 3.375% | $1,000 |
17 | 01.01.2025 | - | $1,000 | ||
18 | 01.07.2025 | - | $1,000 | ||
19 | 01.01.2026 | - | $1,000 | ||
20 | 01.07.2026 | - | $1,000 |