Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 01.11.2018 | 10.75 % | $53.75 | 5.375% | $1,000 |
2 | 01.05.2019 | 10.75 % | $53.75 | 5.375% | $1,000 |
3 | 01.11.2019 | 10.75 % | $53.75 | 5.375% | $1,000 |
4 | 01.05.2020 | 10.75 % | $53.75 | 5.375% | $1,000 |
5 | 01.11.2020 | 10.75 % | $53.75 | 5.375% | $1,000 |
6 | 01.05.2021 | 10.75 % | $53.75 | 5.375% | $1,000 |
7 | 01.11.2021 | 10.75 % | $53.75 | 5.375% | $1,000 |
8 | 01.05.2022 | 10.75 % | $1,000 |