Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 27.03.2017 | 7.25 % | $36.25 | 3.625% | $1,000 |
2 | 27.09.2017 | 7.25 % | $36.25 | 3.625% | $1,000 |
3 | 27.03.2018 | 7.25 % | $36.25 | 3.625% | $1,000 |
4 | 27.09.2018 | 7.25 % | $36.25 | 3.625% | $1,000 |
5 | 27.03.2019 | 7.25 % | $36.25 | 3.625% | $1,000 |
6 | 27.09.2019 | 7.25 % | $36.25 | 3.625% | $1,000 |
7 | 27.03.2020 | 7.25 % | $36.25 | 3.625% | $1,000 |
8 | 27.09.2020 | 7.25 % | $36.25 | 3.625% | $1,000 |
9 | 27.03.2021 | 7.25 % | $36.25 | 3.625% | $1,000 |
10 | 27.09.2021 | 7.25 % | $36.25 | 3.625% | $1,000 |
11 | 27.03.2022 | 7.25 % | $36.25 | 3.625% | $1,000 |
12 | 27.09.2022 | 7.25 % | $36.25 | 3.625% | $1,000 |
13 | 27.03.2023 | 7.25 % | $36.25 | 3.625% | $1,000 |
14 | 27.09.2023 | 7.25 % | $1,000 |