Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 13.08.2013 | 5.95 % | $29.75 | 2.975% | $1,000 |
2 | 13.02.2014 | 5.95 % | $29.75 | 2.975% | $1,000 |
3 | 13.08.2014 | 5.95 % | $29.75 | 2.975% | $1,000 |
4 | 13.02.2015 | 5.95 % | $29.75 | 2.975% | $1,000 |
5 | 13.08.2015 | 5.95 % | $29.75 | 2.975% | $1,000 |
6 | 13.02.2016 | 5.95 % | $29.75 | 2.975% | $1,000 |
7 | 13.08.2016 | 5.95 % | $29.75 | 2.975% | $1,000 |
8 | 13.02.2017 | 5.95 % | $29.75 | 2.975% | $1,000 |
9 | 13.08.2017 | 5.95 % | $29.75 | 2.975% | $1,000 |
10 | 13.02.2018 | 5.95 % | $29.75 | 2.975% | $1,000 |
11 | 13.08.2018 | 5.95 % | $29.75 | 2.975% | $1,000 |
12 | 13.02.2019 | 5.95 % | $29.75 | 2.975% | $1,000 |
13 | 13.08.2019 | 5.95 % | $29.75 | 2.975% | $1,000 |
14 | 13.02.2020 | 5.95 % | $29.75 | 2.975% | $1,000 |
15 | 13.08.2020 | 5.95 % | $29.75 | 2.975% | $1,000 |
16 | 13.02.2021 | 5.95 % | $29.75 | 2.975% | $1,000 |
17 | 13.08.2021 | 5.95 % | $29.75 | 2.975% | $1,000 |
18 | 13.02.2022 | 5.95 % | $29.75 | 2.975% | $1,000 |
19 | 13.08.2022 | 5.95 % | $29.75 | 2.975% | $1,000 |
20 | 13.02.2023 | 5.95 % | $29.75 | 2.975% | $1,000 |