Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.03.2018 | - | $1,000 | ||
2 | 15.09.2018 | 7.88 % | $39.38 | 3.938% | $1,000 |
3 | 15.03.2019 | 7.88 % | $39.38 | 3.938% | $1,000 |
4 | 15.09.2019 | 7.88 % | $39.38 | 3.938% | $1,000 |
5 | 15.03.2020 | 7.88 % | $39.38 | 3.938% | $1,000 |
6 | 15.09.2020 | 7.88 % | $39.38 | 3.938% | $1,000 |
7 | 15.03.2021 | 7.88 % | $39.38 | 3.938% | $1,000 |
8 | 15.09.2021 | 7.88 % | $39.38 | 3.938% | $1,000 |
9 | 15.03.2022 | 7.88 % | $39.38 | 3.938% | $1,000 |
10 | 15.09.2022 | 7.88 % | $39.38 | 3.938% | $1,000 |
11 | 15.03.2023 | 7.88 % | $39.38 | 3.938% | $1,000 |
12 | 15.09.2023 | 7.88 % | $39.38 | 3.938% | $1,000 |