Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 21.01.2016 | 5.12 % | $25.62 | 2.562% | $1,000 |
2 | 21.07.2016 | 5.12 % | $25.62 | 2.562% | $1,000 |
3 | 21.01.2017 | 5.12 % | $25.62 | 2.562% | $1,000 |
4 | 21.07.2017 | 5.12 % | $25.62 | 2.562% | $1,000 |
5 | 21.01.2018 | 5.12 % | $25.62 | 2.562% | $1,000 |
6 | 21.07.2018 | 5.12 % | $25.62 | 2.562% | $1,000 |
7 | 21.01.2019 | 5.12 % | $25.62 | 2.562% | $1,000 |
8 | 21.07.2019 | 5.12 % | $25.62 | 2.562% | $1,000 |
9 | 21.01.2020 | 5.12 % | $25.62 | 2.562% | $1,000 |
10 | 21.07.2020 | 5.12 % | $25.62 | 2.562% | $1,000 |
11 | 21.01.2021 | 5.12 % | $25.62 | 2.562% | $1,000 |
12 | 21.07.2021 | 5.12 % | $25.62 | 2.562% | $1,000 |
13 | 21.01.2022 | 5.12 % | $25.62 | 2.562% | $1,000 |
14 | 21.07.2022 | 5.12 % | $25.62 | 2.562% | $1,000 |
15 | 21.01.2023 | 5.12 % | $25.62 | 2.562% | $1,000 |
16 | 21.07.2023 | 5.12 % | $25.62 | 2.562% | $1,000 |
17 | 21.01.2024 | 5.12 % | $25.62 | 2.562% | $1,000 |
18 | 21.07.2024 | 5.12 % | $25.62 | 2.562% | $1,000 |
19 | 21.01.2025 | 5.12 % | $25.62 | 2.562% | $1,000 |
20 | 21.07.2025 | 5.12 % | $25.62 | 2.562% | $1,000 |