Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 23.05.2015 | 5.25 % | $26.25 | 2.625% | $1,000 |
2 | 23.11.2015 | 5.25 % | $26.25 | 2.625% | $1,000 |
3 | 23.05.2016 | 5.25 % | $26.25 | 2.625% | $1,000 |
4 | 23.11.2016 | 5.25 % | $26.25 | 2.625% | $1,000 |
5 | 23.05.2017 | 5.25 % | $26.25 | 2.625% | $1,000 |
6 | 23.11.2017 | 5.25 % | $26.25 | 2.625% | $1,000 |
7 | 23.05.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
8 | 23.11.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
9 | 23.05.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
10 | 23.11.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
11 | 23.05.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
12 | 23.11.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
13 | 23.05.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
14 | 23.11.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
15 | 23.05.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
16 | 23.11.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
17 | 23.05.2023 | 5.25 % | $26.25 | 2.625% | $1,000 |