Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2018 | - | $1,000 | ||
2 | 15.09.2018 | 6.70 % | $33.5 | 3.350% | $1,000 |
3 | 15.03.2019 | 6.70 % | $33.5 | 3.350% | $1,000 |
4 | 15.09.2019 | 6.70 % | $33.5 | 3.350% | $1,000 |
5 | 15.03.2020 | 6.70 % | $33.5 | 3.350% | $1,000 |
6 | 15.09.2020 | 6.70 % | $33.5 | 3.350% | $1,000 |
7 | 15.03.2021 | 6.70 % | $33.5 | 3.350% | $1,000 |
8 | 15.09.2021 | 6.70 % | $33.5 | 3.350% | $1,000 |
9 | 15.03.2022 | 6.70 % | $33.5 | 3.350% | $1,000 |
10 | 15.09.2022 | 6.70 % | $33.5 | 3.350% | $1,000 |
11 | 15.03.2023 | 6.70 % | $33.5 | 3.350% | $1,000 |
12 | 15.09.2023 | 6.70 % | $33.5 | 3.350% | $1,000 |
13 | 15.03.2024 | 6.70 % | $33.5 | 3.350% | $1,000 |
14 | 15.09.2024 | - | $1,000 | ||
15 | 15.03.2025 | - | $1,000 | ||
16 | 15.09.2025 | - | $1,000 | ||
17 | 15.09.2028 | - | $1,000 |