Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.04.2013 | 7.88 % | $39.38 | 3.938% | $1,000 |
2 | 25.10.2013 | 7.88 % | $39.38 | 3.938% | $1,000 |
3 | 25.04.2014 | 7.88 % | $39.38 | 3.938% | $1,000 |
4 | 25.10.2014 | 7.88 % | $39.38 | 3.938% | $1,000 |
5 | 25.04.2015 | 7.88 % | $39.38 | 3.938% | $1,000 |
6 | 25.10.2015 | 7.88 % | $39.38 | 3.938% | $1,000 |
7 | 25.04.2016 | 7.88 % | $39.38 | 3.938% | $1,000 |
8 | 25.10.2016 | 7.88 % | $39.38 | 3.938% | $1,000 |
9 | 25.04.2017 | 7.88 % | $39.38 | 3.938% | $1,000 |
10 | 25.10.2017 | 7.88 % | $39.38 | 3.938% | $1,000 |
11 | 25.04.2018 | 7.88 % | $39.38 | 3.938% | $1,000 |
12 | 25.10.2018 | 9.84 % | $49.18 | 4.918% | $1,000 |
13 | 25.04.2019 | 9.84 % | $49.18 | 4.918% | $1,000 |
14 | 25.10.2019 | 9.84 % | $49.18 | 4.918% | $1,000 |
15 | 25.04.2020 | 9.84 % | $49.18 | 4.918% | $1,000 |
16 | 25.10.2020 | - | $1,000 | ||
17 | 25.04.2021 | - | $1,000 | ||
18 | 25.10.2021 | - | $1,000 | ||
19 | 25.04.2022 | - | $1,000 | ||
20 | 25.10.2022 | - | $1,000 |