Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.05.2014 | 5.94 % | $29.71 | 2.971% | $1,000 |
2 | 21.11.2014 | 5.94 % | $29.71 | 2.971% | $1,000 |
3 | 21.05.2015 | 5.94 % | $29.71 | 2.971% | $1,000 |
4 | 21.11.2015 | 5.94 % | $29.71 | 2.971% | $1,000 |
5 | 21.05.2016 | 5.94 % | $29.71 | 2.971% | $1,000 |
6 | 21.11.2016 | 5.94 % | $29.71 | 2.971% | $1,000 |
7 | 21.05.2017 | 5.94 % | $29.71 | 2.971% | $1,000 |
8 | 21.11.2017 | 5.94 % | $29.71 | 2.971% | $1,000 |
9 | 21.05.2018 | 5.94 % | $29.71 | 2.971% | $1,000 |
10 | 21.11.2018 | 5.94 % | $29.71 | 2.971% | $1,000 |
11 | 21.05.2019 | 5.94 % | $29.71 | 2.971% | $1,000 |
12 | 21.11.2019 | 5.94 % | $29.71 | 2.971% | $1,000 |
13 | 21.05.2020 | 5.94 % | $29.71 | 2.971% | $1,000 |
14 | 21.11.2020 | 5.94 % | $29.71 | 2.971% | $1,000 |
15 | 21.05.2021 | 5.94 % | $29.71 | 2.971% | $1,000 |
16 | 21.11.2021 | 5.94 % | $29.71 | 2.971% | $1,000 |
17 | 21.05.2022 | 5.94 % | $29.71 | 2.971% | $1,000 |
18 | 21.11.2022 | 5.94 % | $29.71 | 2.971% | $1,000 |
19 | 21.05.2023 | 5.94 % | $29.71 | 2.971% | $1,000 |
20 | 21.11.2023 | 5.94 % | $29.71 | 2.971% | $1,000 |