Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 15.05.2019 | 1.62 % | $0.81 | 0.812% | $100 |
2 | 15.11.2019 | 1.62 % | $0.81 | 0.812% | $100 |
3 | 15.05.2020 | 1.62 % | $0.81 | 0.812% | $100 |
4 | 15.11.2020 | 1.62 % | $0.81 | 0.812% | $100 |
5 | 15.05.2021 | 1.62 % | $0.81 | 0.812% | $100 |
6 | 15.11.2021 | 1.62 % | $0.81 | 0.812% | $100 |
7 | 15.05.2022 | 1.62 % | $0.81 | 0.812% | $100 |
8 | 15.11.2022 | 1.62 % | $0.81 | 0.812% | $100 |
9 | 15.05.2023 | 1.62 % | $0.81 | 0.812% | $100 |
10 | 15.11.2023 | 1.62 % | $0.81 | 0.812% | $100 |
11 | 15.05.2026 | - | $100 |