Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.06.2013 | 4.42 % | $22.11 | 2.211% | $1,000 |
2 | 13.12.2013 | 4.42 % | $22.11 | 2.211% | $1,000 |
3 | 13.06.2014 | 4.42 % | $22.11 | 2.211% | $1,000 |
4 | 13.12.2014 | 4.42 % | $22.11 | 2.211% | $1,000 |
5 | 13.06.2015 | 4.42 % | $22.11 | 2.211% | $1,000 |
6 | 13.12.2015 | 4.42 % | $22.11 | 2.211% | $1,000 |
7 | 13.06.2016 | 4.42 % | $22.11 | 2.211% | $1,000 |
8 | 13.12.2016 | 4.42 % | $22.11 | 2.211% | $1,000 |
9 | 13.06.2017 | 4.42 % | $22.11 | 2.211% | $1,000 |
10 | 13.12.2017 | 4.42 % | $22.11 | 2.211% | $1,000 |
11 | 13.06.2018 | 4.42 % | $22.11 | 2.211% | $1,000 |
12 | 13.12.2018 | 4.42 % | $22.11 | 2.211% | $1,000 |
13 | 13.06.2019 | 4.42 % | $22.11 | 2.211% | $1,000 |
14 | 13.12.2019 | 4.42 % | $22.11 | 2.211% | $1,000 |
15 | 13.06.2020 | 4.42 % | $22.11 | 2.211% | $1,000 |
16 | 13.12.2020 | 4.42 % | $22.11 | 2.211% | $1,000 |
17 | 13.06.2021 | 4.42 % | $22.11 | 2.211% | $1,000 |
18 | 13.12.2021 | 4.42 % | $22.11 | 2.211% | $1,000 |
19 | 13.06.2022 | 4.42 % | $22.11 | 2.211% | $1,000 |
20 | 13.12.2022 | 4.42 % | $22.11 | 2.211% | $1,000 |