Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2018 | 7.00 % | $35 | 3.500% | $1,000 |
2 | 15.02.2019 | 7.00 % | $35 | 3.500% | $1,000 |
3 | 15.08.2019 | 7.00 % | $35 | 3.500% | $1,000 |
4 | 15.02.2020 | 7.00 % | $35 | 3.500% | $1,000 |
5 | 15.08.2020 | 7.00 % | $35 | 3.500% | $1,000 |
6 | 15.02.2021 | 7.00 % | $35 | 3.500% | $1,000 |
7 | 15.08.2021 | 7.00 % | $35 | 3.500% | $1,000 |
8 | 15.02.2022 | 7.00 % | $35 | 3.500% | $1,000 |
9 | 15.08.2022 | 7.00 % | $35 | 3.500% | $1,000 |
10 | 15.02.2023 | 7.00 % | $35 | 3.500% | $1,000 |
11 | 15.08.2023 | 7.00 % | $35 | 3.500% | $1,000 |
12 | 15.02.2024 | 7.00 % | $35 | 3.500% | $1,000 |
13 | 15.08.2024 | 7.00 % | $35 | 3.500% | $1,000 |
14 | 15.02.2025 | - | $1,000 | ||
15 | 15.08.2025 | - | $1,000 | ||
16 | 15.02.2026 | - | $1,000 | ||
17 | 15.08.2027 | - | $1,000 | ||
18 | 15.02.2028 | - | $1,000 |