Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.07.2015 | 10.50 % | $52.5 | 5.250% | $1,000 |
2 | 30.01.2016 | 10.50 % | $52.5 | 5.250% | $1,000 |
3 | 30.07.2016 | 10.50 % | $52.5 | 5.250% | $1,000 |
4 | 30.01.2017 | 10.50 % | $52.5 | 5.250% | $1,000 |
5 | 30.07.2017 | 10.50 % | $52.5 | 5.250% | $1,000 |
6 | 30.01.2018 | 10.50 % | $52.5 | 5.250% | $1,000 |
7 | 30.07.2018 | 10.50 % | $52.5 | 5.250% | $1,000 |
8 | 30.01.2019 | 10.50 % | $52.5 | 5.250% | $1,000 |
9 | 30.07.2019 | 10.50 % | $52.5 | 5.250% | $1,000 |
10 | 30.01.2020 | 10.50 % | $52.5 | 5.250% | $1,000 |
11 | 30.07.2020 | 10.50 % | $52.5 | 5.250% | $1,000 |
12 | 30.01.2021 | 10.50 % | $52.5 | 5.250% | $1,000 |
13 | 30.07.2021 | 10.50 % | $52.5 | 5.250% | $1,000 |