Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.08.2019 | 5.50 % | $2.75 | 2.750% | $100 |
2 | 15.02.2020 | 5.50 % | $2.75 | 2.750% | $100 |
3 | 15.08.2020 | 5.50 % | $2.75 | 2.750% | $100 |
4 | 15.02.2021 | 5.50 % | $2.75 | 2.750% | $100 |
5 | 15.08.2021 | 5.50 % | $2.75 | 2.750% | $100 |
6 | 15.02.2022 | 5.50 % | $2.75 | 2.750% | $100 |
7 | 15.08.2022 | 5.50 % | $2.75 | 2.750% | $100 |
8 | 15.02.2023 | 5.50 % | $2.75 | 2.750% | $100 |
9 | 15.08.2023 | 5.50 % | $2.75 | 2.750% | $100 |
10 | 15.02.2024 | 5.50 % | $2.75 | 2.750% | $100 |
11 | 15.08.2024 | - | $100 | ||
12 | 15.02.2025 | - | $100 | ||
13 | 15.08.2025 | - | $100 | ||
14 | 15.02.2026 | - | $100 | ||
15 | 15.08.2026 | - | $100 | ||
16 | 15.02.2027 | - | $100 | ||
17 | 15.08.2027 | - | $100 | ||
18 | 15.02.2028 | - | $100 | ||
19 | 15.08.2028 | - | $100 |