Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 25.07.2016 | 6.87 % | $18.52 | 1.852% | $1,000 |
2 | 25.01.2017 | 6.87 % | $34.36 | 3.436% | $1,000 |
3 | 25.07.2017 | 6.87 % | $34.36 | 3.436% | $1,000 |
4 | 25.01.2018 | 6.87 % | $34.36 | 3.436% | $1,000 |
5 | 25.07.2018 | 6.87 % | $34.36 | 3.436% | $1,000 |
6 | 25.01.2019 | 6.87 % | $34.36 | 3.436% | $1,000 |
7 | 25.07.2019 | 6.87 % | $34.36 | 3.436% | $1,000 |
8 | 25.01.2020 | 6.87 % | $34.36 | 3.436% | $1,000 |
9 | 25.07.2020 | 6.87 % | $34.36 | 3.436% | $1,000 |
10 | 25.01.2021 | 6.87 % | $34.36 | 3.436% | $1,000 |
11 | 25.07.2021 | 6.87 % | $34.36 | 3.436% | $1,000 |
12 | 25.01.2022 | 6.87 % | $34.36 | 3.436% | $1,000 |