Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.12.2005 | 6.25 % | $1,000 | ||
2 | 30.06.2006 | 6.25 % | $1,000 | ||
3 | 30.12.2006 | 6.25 % | $1,000 | ||
4 | 30.06.2007 | 6.25 % | $1,000 | ||
5 | 30.12.2007 | 6.25 % | $1,000 | ||
6 | 30.06.2008 | 6.25 % | $1,000 | ||
7 | 30.12.2008 | 6.25 % | $31.25 | 3.125% | $1,000 |
8 | 30.06.2009 | 6.25 % | $31.25 | 3.125% | $1,000 |
9 | 30.12.2009 | 6.25 % | $31.25 | 3.125% | $1,000 |
10 | 30.06.2010 | 6.25 % | $31.25 | 3.125% | $1,000 |
11 | 30.12.2010 | 6.25 % | $31.25 | 3.125% | $1,000 |
12 | 30.06.2011 | 6.25 % | $31.25 | 3.125% | $1,000 |
13 | 30.12.2011 | 6.25 % | $31.25 | 3.125% | $1,000 |
14 | 30.06.2012 | 6.25 % | $31.25 | 3.125% | $1,000 |
15 | 30.12.2012 | 6.25 % | $31.25 | 3.125% | $1,000 |
16 | 30.06.2013 | 6.25 % | $31.25 | 3.125% | $1,000 |
17 | 30.12.2013 | 6.25 % | $31.25 | 3.125% | $1,000 |
18 | 30.06.2014 | 6.25 % | $31.25 | 3.125% | $1,000 |
19 | 30.12.2014 | 6.25 % | $31.25 | 3.125% | $1,000 |
20 | 30.06.2015 | 6.25 % | $31.25 | 3.125% | $1,000 |