Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 24.09.2016 | 6.88 % | $34.38 | 3.438% | $1,000 |
2 | 24.03.2017 | 6.88 % | $34.38 | 3.438% | $1,000 |
3 | 24.09.2017 | 6.88 % | $34.38 | 3.438% | $1,000 |
4 | 24.03.2018 | 6.88 % | $34.38 | 3.438% | $1,000 |
5 | 24.09.2018 | 6.88 % | $34.38 | 3.438% | $1,000 |
6 | 24.03.2019 | 6.88 % | $34.38 | 3.438% | $1,000 |
7 | 24.09.2019 | 6.88 % | $34.38 | 3.438% | $1,000 |
8 | 24.03.2020 | 6.88 % | $34.38 | 3.438% | $1,000 |
9 | 24.09.2020 | 6.88 % | $34.38 | 3.438% | $1,000 |
10 | 24.03.2021 | 6.88 % | $34.38 | 3.438% | $1,000 |
11 | 24.09.2021 | 6.88 % | $34.38 | 3.438% | $1,000 |
12 | 24.03.2022 | 6.88 % | $34.38 | 3.438% | $1,000 |
13 | 24.09.2022 | 6.88 % | $34.38 | 3.438% | $1,000 |
14 | 24.03.2023 | 6.88 % | $34.38 | 3.438% | $1,000 |
15 | 24.09.2023 | 6.88 % | $34.38 | 3.438% | $1,000 |
16 | 24.03.2024 | 6.88 % | $1,000 | ||
17 | 24.09.2024 | 6.88 % | $1,000 | ||
18 | 24.03.2025 | 6.88 % | $1,000 | ||
19 | 24.09.2025 | 6.88 % | $1,000 | ||
20 | 24.03.2026 | 6.88 % | $1,000 |