Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.06.2018 | - | $1,000 | ||
2 | 15.12.2018 | 7.12 % | $35.62 | 3.562% | $1,000 |
3 | 15.06.2019 | 7.12 % | $35.62 | 3.562% | $1,000 |
4 | 15.12.2019 | 7.12 % | $35.62 | 3.562% | $1,000 |
5 | 15.06.2020 | 7.12 % | $35.62 | 3.562% | $1,000 |
6 | 15.12.2020 | 7.12 % | $35.62 | 3.562% | $1,000 |
7 | 15.06.2021 | 7.12 % | $35.62 | 3.562% | $1,000 |
8 | 15.12.2021 | 7.12 % | $35.62 | 3.562% | $1,000 |
9 | 15.06.2022 | 7.12 % | $35.62 | 3.562% | $1,000 |
10 | 15.12.2022 | 7.12 % | $35.62 | 3.562% | $1,000 |
11 | 15.06.2023 | 7.12 % | $35.62 | 3.562% | $1,000 |
12 | 15.12.2023 | 7.12 % | $35.62 | 3.562% | $1,000 |
13 | 15.06.2024 | 7.12 % | $35.62 | 3.562% | $1,000 |