Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 02.09.2017 | 1.86 % | $951.32 | 0.951% | $100,000 |
2 | 02.03.2018 | 1.96 % | $982.93 | 0.983% | $100,000 |
3 | 02.09.2018 | 2.71 % | $1,385.75 | 1.386% | $100,000 |
4 | 02.03.2019 | 3.03 % | $1,522.54 | 1.523% | $100,000 |
5 | 02.09.2019 | 3.19 % | $1,627.89 | 1.628% | $100,000 |
6 | 02.03.2020 | 2.54 % | $1,282.85 | 1.283% | $100,000 |
7 | 02.09.2020 | 2.03 % | $1,039.22 | 1.039% | $100,000 |
8 | 02.03.2021 | 0.81 % | $406.12 | 0.406% | $100,000 |
9 | 02.09.2021 | - | $100,000 | ||
10 | 02.03.2022 | - | $100,000 | ||
11 | 02.09.2022 | - | $100,000 | ||
12 | 02.03.2023 | - | $100,000 | ||
13 | 02.09.2023 | - | $100,000 | ||
14 | 02.03.2024 | - | $100,000 | ||
15 | 02.09.2024 | - | $100,000 | ||
16 | 02.03.2025 | - | $100,000 | ||
17 | 02.09.2025 | - | $100,000 | ||
18 | 02.03.2026 | - | $100,000 | ||
19 | 02.09.2026 | - | $100,000 | ||
20 | 02.03.2027 | - | $100,000 |