Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.01.2018 | - | $1,000 | ||
2 | 15.07.2018 | 6.79 % | $33.95 | 3.395% | $1,000 |
3 | 15.01.2019 | 6.79 % | $33.95 | 3.395% | $1,000 |
4 | 15.07.2019 | 6.79 % | $33.95 | 3.395% | $1,000 |
5 | 15.01.2020 | 6.79 % | $33.95 | 3.395% | $1,000 |
6 | 15.07.2020 | 6.79 % | $33.95 | 3.395% | $1,000 |
7 | 15.01.2021 | 6.79 % | $33.95 | 3.395% | $1,000 |
8 | 15.07.2021 | 6.79 % | $33.95 | 3.395% | $1,000 |
9 | 15.01.2022 | 6.79 % | $33.95 | 3.395% | $1,000 |
10 | 15.07.2022 | 6.79 % | $33.95 | 3.395% | $1,000 |
11 | 15.01.2023 | 6.79 % | $33.95 | 3.395% | $1,000 |
12 | 15.07.2023 | 6.79 % | $33.95 | 3.395% | $1,000 |
13 | 15.01.2024 | 6.79 % | $33.95 | 3.395% | $1,000 |
14 | 15.07.2027 | - | $1,000 |