Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.02.2022 | 1.25 % | $0.62 | 0.625% | $100 |
2 | 31.08.2022 | 1.25 % | $0.62 | 0.625% | $100 |
3 | 28.02.2023 | 1.25 % | $0.62 | 0.625% | $100 |
4 | 31.08.2023 | 1.25 % | $0.62 | 0.625% | $100 |
5 | 29.02.2024 | 1.25 % | $0.62 | 0.625% | $100 |
6 | 31.08.2024 | 1.25 % | $0.62 | 0.625% | $100 |