Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 14.04.2016 | 6.62 % | $33.13 | 3.313% | $1,000 |
2 | 14.10.2016 | 6.62 % | $33.13 | 3.313% | $1,000 |
3 | 14.04.2017 | 6.62 % | $33.13 | 3.313% | $1,000 |
4 | 14.10.2017 | 6.62 % | $33.13 | 3.313% | $1,000 |
5 | 14.04.2018 | 6.62 % | $33.13 | 3.313% | $1,000 |
6 | 14.10.2018 | 6.62 % | $33.13 | 3.313% | $1,000 |
7 | 14.04.2019 | 6.62 % | $33.13 | 3.313% | $1,000 |
8 | 14.10.2019 | 6.62 % | $33.13 | 3.313% | $1,000 |
9 | 14.04.2020 | 6.62 % | $33.13 | 3.313% | $1,000 |
10 | 14.10.2020 | 6.62 % | $33.13 | 3.313% | $1,000 |
11 | 14.04.2021 | 6.62 % | $33.13 | 3.313% | $1,000 |
12 | 14.10.2021 | 6.62 % | $33.13 | 3.313% | $1,000 |
13 | 14.04.2022 | 6.62 % | $33.13 | 3.313% | $1,000 |
14 | 14.10.2022 | 6.62 % | $33.13 | 3.313% | $1,000 |