Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.05.2015 | 6.95 % | $34.75 | 3.475% | $1,000 |
2 | 17.11.2015 | 6.95 % | $34.75 | 3.475% | $1,000 |
3 | 17.05.2016 | 6.95 % | $34.75 | 3.475% | $1,000 |
4 | 17.11.2016 | 6.95 % | $34.75 | 3.475% | $1,000 |
5 | 17.05.2017 | 6.95 % | $34.75 | 3.475% | $1,000 |
6 | 17.11.2017 | 6.95 % | $34.75 | 3.475% | $1,000 |
7 | 17.05.2018 | 6.95 % | $34.75 | 3.475% | $1,000 |
8 | 17.11.2018 | 6.95 % | $34.75 | 3.475% | $1,000 |
9 | 17.05.2019 | 6.95 % | $34.75 | 3.475% | $1,000 |