Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 31.03.2019 | 1.38 % | $0.69 | 0.688% | $100 |
2 | 30.09.2019 | 1.38 % | $0.69 | 0.688% | $100 |
3 | 31.03.2020 | 1.38 % | $0.69 | 0.688% | $100 |
4 | 30.09.2020 | 1.38 % | $0.69 | 0.688% | $100 |
5 | 31.03.2021 | 1.38 % | $0.69 | 0.688% | $100 |
6 | 30.09.2021 | 1.38 % | $0.69 | 0.688% | $100 |
7 | 31.03.2022 | 1.38 % | $0.69 | 0.688% | $100 |
8 | 30.09.2022 | 1.38 % | $0.69 | 0.688% | $100 |
9 | 31.03.2023 | 1.38 % | $0.69 | 0.688% | $100 |
10 | 30.09.2023 | 1.38 % | $0.69 | 0.688% | $100 |