Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 17.09.2015 | 10.50 % | $52.5 | 5.250% | $1,000 |
2 | 17.03.2016 | 10.50 % | $52.5 | 5.250% | $1,000 |
3 | 17.09.2016 | 10.50 % | $52.5 | 5.250% | $1,000 |
4 | 17.03.2017 | 10.50 % | $52.5 | 5.250% | $1,000 |
5 | 17.09.2017 | 10.50 % | $52.5 | 5.250% | $1,000 |
6 | 17.03.2018 | 10.50 % | $52.5 | 5.250% | $1,000 |
7 | 17.09.2018 | 10.50 % | $52.5 | 5.250% | $1,000 |
8 | 17.03.2019 | 10.50 % | $52.5 | 5.250% | $1,000 |
9 | 17.09.2019 | 10.50 % | $52.5 | 5.250% | $1,000 |
10 | 17.03.2020 | 10.50 % | $52.5 | 5.250% | $1,000 |
11 | 17.09.2020 | 10.50 % | $52.5 | 5.250% | $1,000 |
12 | 17.03.2021 | 10.50 % | $52.5 | 5.250% | $1,000 |