Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.12.2016 | 2.12 % | $1.06 | 1.062% | $100 |
2 | 30.06.2017 | 2.12 % | $1.06 | 1.062% | $100 |
3 | 31.12.2017 | 2.12 % | $1.06 | 1.062% | $100 |
4 | 31.12.2021 | 2.12 % | $1.06 | 1.062% | $100 |
5 | 30.06.2022 | 2.12 % | $1.06 | 1.062% | $100 |
6 | 31.12.2022 | 2.12 % | $1.06 | 1.062% | $100 |