Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 28.03.2017 | 4.70 % | $19.84 | 1.984% | $1,000 |
2 | 28.09.2017 | 4.70 % | $23.5 | 2.350% | $1,000 |
3 | 28.03.2018 | 4.70 % | $23.5 | 2.350% | $1,000 |
4 | 28.09.2018 | 4.70 % | $23.5 | 2.350% | $1,000 |
5 | 28.03.2019 | 4.70 % | $23.5 | 2.350% | $1,000 |
6 | 28.09.2019 | 4.70 % | $23.5 | 2.350% | $1,000 |
7 | 28.03.2020 | 4.70 % | $23.5 | 2.350% | $1,000 |
8 | 28.09.2020 | 4.70 % | $23.5 | 2.350% | $1,000 |
9 | 28.03.2021 | 4.70 % | $23.5 | 2.350% | $1,000 |
10 | 28.09.2021 | 4.70 % | $23.5 | 2.350% | $1,000 |
11 | 28.03.2022 | 4.70 % | $23.5 | 2.350% | $1,000 |