Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.02.2013 | 2.75 % | $100 | ||
2 | 15.08.2013 | 2.75 % | $100 | ||
3 | 15.02.2014 | 2.75 % | $100 | ||
4 | 15.08.2014 | 2.75 % | $100 | ||
5 | 15.02.2015 | 2.75 % | $100 | ||
6 | 15.08.2015 | 2.75 % | $100 | ||
7 | 15.02.2016 | 2.75 % | $100 | ||
8 | 15.08.2016 | 2.75 % | $100 | ||
9 | 15.02.2017 | 2.75 % | $100 | ||
10 | 15.08.2017 | 2.75 % | $100 | ||
11 | 15.02.2018 | 2.75 % | $100 | ||
12 | 15.08.2018 | 2.75 % | $100 | ||
13 | 15.02.2019 | 2.75 % | $100 | ||
14 | 15.08.2019 | 2.75 % | $100 | ||
15 | 15.02.2020 | 2.75 % | $1.38 | 1.375% | $100 |
16 | 15.08.2020 | 2.75 % | $1.38 | 1.375% | $100 |
17 | 15.02.2021 | 2.75 % | $1.38 | 1.375% | $100 |
18 | 15.08.2021 | 2.75 % | $1.38 | 1.375% | $100 |
19 | 15.02.2022 | 2.75 % | $1.38 | 1.375% | $100 |
20 | 15.08.2022 | 2.75 % | $1.38 | 1.375% | $100 |