Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.10.2014 | 8.62 % | $43.12 | 4.312% | $1,000 |
2 | 28.04.2015 | 8.62 % | $43.12 | 4.312% | $1,000 |
3 | 28.10.2015 | 8.62 % | $43.12 | 4.312% | $1,000 |
4 | 28.04.2016 | 8.62 % | $43.12 | 4.312% | $1,000 |
5 | 28.10.2016 | 8.62 % | $43.12 | 4.312% | $1,000 |
6 | 28.04.2017 | 8.62 % | $43.12 | 4.312% | $1,000 |
7 | 28.10.2017 | 8.62 % | $43.12 | 4.312% | $1,000 |
8 | 28.04.2018 | 8.62 % | $43.12 | 4.312% | $1,000 |
9 | 28.10.2018 | 8.62 % | $43.12 | 4.312% | $1,000 |
10 | 28.04.2019 | 8.62 % | $43.12 | 4.312% | $1,000 |
11 | 28.10.2019 | 8.62 % | $43.12 | 4.312% | $1,000 |
12 | 28.04.2020 | 8.62 % | $43.12 | 4.312% | $1,000 |
13 | 28.10.2020 | 8.62 % | $43.12 | 4.312% | $1,000 |
14 | 28.04.2021 | 8.62 % | $43.12 | 4.312% | $1,000 |
15 | 28.10.2021 | 8.62 % | $43.12 | 4.312% | $1,000 |
16 | 28.04.2022 | 8.62 % | $43.12 | 4.312% | $1,000 |
17 | 28.10.2022 | 8.62 % | $43.12 | 4.312% | $1,000 |
18 | 28.04.2023 | 8.62 % | $43.12 | 4.312% | $1,000 |
19 | 28.10.2023 | 8.62 % | $43.12 | 4.312% | $1,000 |
20 | 28.04.2024 | 8.62 % | $43.12 | 4.312% | $1,000 |