Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.08.2017 | 5.25 % | $26.25 | 2.625% | $1,000 |
2 | 07.02.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
3 | 07.08.2018 | 5.25 % | $26.25 | 2.625% | $1,000 |
4 | 07.02.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
5 | 07.08.2019 | 5.25 % | $26.25 | 2.625% | $1,000 |
6 | 07.02.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
7 | 07.08.2020 | 5.25 % | $26.25 | 2.625% | $1,000 |
8 | 07.02.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
9 | 07.08.2021 | 5.25 % | $26.25 | 2.625% | $1,000 |
10 | 07.02.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
11 | 07.08.2022 | 5.25 % | $26.25 | 2.625% | $1,000 |
12 | 07.02.2023 | 5.25 % | $26.25 | 2.625% | $1,000 |