Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.01.2019 | - | $100 | ||
2 | 15.01.2020 | - | $1 | 1.000% | $100 |
3 | 15.07.2020 | 2.00 % | $1.29 | 1.292% | $100 |
4 | 15.01.2021 | 2.00 % | $1 | 1.000% | $100 |
5 | 15.07.2021 | - | $1.35 | 1.350% | $100 |
6 | 15.01.2022 | - | $100 | ||
7 | 15.07.2022 | 2.00 % | $1 | 1.000% | $100 |
8 | 15.01.2023 | 2.00 % | $30 | 30.000% | $100 |
9 | 15.07.2023 | - | $100 | ||
10 | 15.01.2024 | - | $1.55 | 1.549% | $100 |
11 | 15.07.2024 | - | $100 | ||
12 | 15.01.2025 | - | $100 | ||
13 | 15.07.2025 | - | $100 | ||
14 | 15.01.2026 | - | $100 |