Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 29.12.2017 | - | $1,000 | ||
2 | 29.06.2018 | - | $1,000 | ||
3 | 29.12.2018 | - | $1,000 | ||
4 | 29.06.2019 | - | $1,000 | ||
5 | 29.12.2019 | 7.62 % | $38.12 | 3.812% | $1,000 |
6 | 29.06.2020 | 7.62 % | $38.12 | 3.812% | $1,000 |
7 | 29.12.2020 | 7.62 % | $38.12 | 3.812% | $1,000 |
8 | 29.06.2021 | 7.62 % | $38.12 | 3.812% | $1,000 |
9 | 29.12.2021 | 7.62 % | $38.12 | 3.812% | $1,000 |
10 | 29.06.2022 | 7.62 % | $38.12 | 3.812% | $1,000 |
11 | 29.12.2022 | 7.62 % | $38.12 | 3.812% | $1,000 |
12 | 29.06.2023 | 7.62 % | $38.12 | 3.812% | $1,000 |
13 | 29.12.2023 | 7.62 % | $38.12 | 3.812% | $1,000 |
14 | 29.06.2024 | 7.62 % | $38.12 | 3.812% | $1,000 |
15 | 29.12.2024 | 7.62 % | $38.12 | 3.812% | $1,000 |
16 | 29.06.2025 | 7.62 % | $38.12 | 3.812% | $1,000 |
17 | 29.12.2025 | 7.62 % | $38.12 | 3.812% | $1,000 |
18 | 29.06.2026 | 7.62 % | $38.12 | 3.812% | $1,000 |
19 | 29.12.2026 | 7.62 % | $38.12 | 3.812% | $1,000 |
20 | 29.06.2027 | 7.62 % | $38.13 | 3.813% | $1,000 |