Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.12.2019 | 1.88 % | $0.94 | 0.938% | $100 |
2 | 30.06.2020 | 1.88 % | $0.94 | 0.938% | $100 |
3 | 31.12.2020 | 1.88 % | $0.94 | 0.938% | $100 |
4 | 30.06.2021 | 1.88 % | $0.94 | 0.938% | $100 |
5 | 31.12.2021 | 1.88 % | $0.94 | 0.938% | $100 |
6 | 30.06.2022 | 1.88 % | $0.94 | 0.938% | $100 |
7 | 31.12.2022 | 1.88 % | $0.94 | 0.938% | $100 |
8 | 30.06.2023 | 1.88 % | $0.94 | 0.938% | $100 |
9 | 31.12.2023 | 1.88 % | $0.94 | 0.938% | $100 |
10 | 30.06.2024 | - | $100 | ||
11 | 31.12.2024 | - | $100 | ||
12 | 30.06.2025 | - | $100 | ||
13 | 31.12.2025 | - | $100 | ||
14 | 30.06.2026 | - | $100 |